收益率
近1月
0.17%
近3月
0.58%
近6月
1.53%
近1年
2.10%
近3年
5.79%
今年以来
2.00%
成立以来
5.79%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | - | - |
| 2024 | - | +1.43% | -0.29% | +2.73% | +3.34% |
| 2025 | -0.94% | +1.53% | -0.90% | +0.36% | +0.25% |
| 2026 | +0.67% | +0.90% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 588 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1693 | 1.1693 | +0.03% |
| 2026-09-04 | 1.169 | 1.169 | +0.01% |
| 2026-09-03 | 1.1689 | 1.1689 | +0.07% |
| 2026-09-02 | 1.1681 | 1.1681 | -0.03% |
| 2026-09-01 | 1.1684 | 1.1684 | +0.07% |
| 2026-08-31 | 1.1676 | 1.1676 | +0.03% |
| 2026-08-28 | 1.1672 | 1.1672 | -0.01% |
| 2026-08-27 | 1.1673 | 1.1673 | -0.06% |
| 2026-08-26 | 1.168 | 1.168 | -0.03% |
| 2026-08-25 | 1.1683 | 1.1683 | -0.02% |
| 2026-08-24 | 1.1685 | 1.1685 | +0.08% |
| 2026-08-21 | 1.1676 | 1.1676 | -0.03% |
| 2026-08-20 | 1.1679 | 1.1679 | -0.03% |
| 2026-08-19 | 1.1682 | 1.1682 | -0.04% |
| 2026-08-18 | 1.1687 | 1.1687 | +0.06% |
| 2026-08-17 | 1.168 | 1.168 | +0.03% |
| 2026-08-14 | 1.1676 | 1.1676 | +0.01% |
| 2026-08-13 | 1.1675 | 1.1675 | +0.06% |
| 2026-08-12 | 1.1668 | 1.1668 | - |
| 2026-08-11 | 1.1668 | 1.1668 | -0.04% |
| 2026-08-10 | 1.1673 | 1.1673 | +0.06% |
| 2026-08-07 | 1.1666 | 1.1666 | +0.03% |
| 2026-08-06 | 1.1662 | 1.1662 | +0.03% |
| 2026-08-05 | 1.1659 | 1.1659 | - |
| 2026-08-04 | 1.1659 | 1.1659 | +0.01% |
| 2026-08-03 | 1.1658 | 1.1658 | - |
| 2026-07-31 | 1.1658 | 1.1658 | +0.03% |
| 2026-07-30 | 1.1655 | 1.1655 | +0.02% |
| 2026-07-29 | 1.1653 | 1.1653 | - |
| 2026-07-28 | 1.1653 | 1.1653 | -0.03% |