收益率
近1月
-1.06%
近3月
0.18%
近6月
-2.01%
近1年
-3.75%
近3年
6.86%
今年以来
-3.04%
成立以来
6.86%
数据截至：2026-09-11
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +0.86% | +0.42% | +6.32% | -0.41% | +9.00% |
| 2025 | +1.74% | +0.17% | -0.70% | -0.25% | +1.31% |
| 2026 | -2.27% | -1.88% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 608 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0677 | 1.0677 | -0.08% |
| 2026-09-11 | 1.0686 | 1.0686 | -0.60% |
| 2026-09-10 | 1.0751 | 1.0751 | -0.21% |
| 2026-09-09 | 1.0774 | 1.0774 | -0.19% |
| 2026-09-08 | 1.0795 | 1.0795 | +0.07% |
| 2026-09-07 | 1.0787 | 1.0787 | -0.15% |
| 2026-09-04 | 1.0803 | 1.0803 | +0.37% |
| 2026-09-03 | 1.0763 | 1.0763 | +0.05% |
| 2026-09-02 | 1.0758 | 1.0758 | -0.37% |
| 2026-09-01 | 1.0798 | 1.0798 | +0.26% |
| 2026-08-31 | 1.077 | 1.077 | -0.08% |
| 2026-08-28 | 1.0779 | 1.0779 | +0.07% |
| 2026-08-27 | 1.0772 | 1.0772 | +0.09% |
| 2026-08-26 | 1.0762 | 1.0762 | +0.26% |
| 2026-08-25 | 1.0734 | 1.0734 | +0.16% |
| 2026-08-24 | 1.0717 | 1.0717 | -0.08% |
| 2026-08-21 | 1.0726 | 1.0726 | -0.25% |
| 2026-08-20 | 1.0753 | 1.0753 | +0.11% |
| 2026-08-19 | 1.0741 | 1.0741 | -0.34% |
| 2026-08-18 | 1.0778 | 1.0778 | -0.02% |
| 2026-08-17 | 1.078 | 1.078 | +0.06% |
| 2026-08-14 | 1.0774 | 1.0774 | -0.25% |
| 2026-08-13 | 1.0801 | 1.0801 | - |
| 2026-08-12 | 1.0801 | 1.0801 | - |
| 2026-08-11 | 1.0801 | 1.0801 | -0.16% |
| 2026-08-10 | 1.0818 | 1.0818 | +0.37% |
| 2026-08-07 | 1.0778 | 1.0778 | +0.20% |
| 2026-08-06 | 1.0756 | 1.0756 | -0.19% |
| 2026-08-05 | 1.0777 | 1.0777 | +0.10% |
| 2026-08-04 | 1.0766 | 1.0766 | -0.13% |