收益率
近1月
-0.05%
近3月
0.88%
近6月
-0.04%
近1年
4.50%
近3年
10.31%
今年以来
2.11%
成立以来
10.31%
数据截至：2026-09-04
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 | - | -0.03% | +2.27% | +0.99% | +3.76% |
| 2025 | -0.68% | +0.40% | +3.21% | +0.53% | +4.03% |
| 2026 | +1.11% | +0.99% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 541 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.1004 | 1.1004 | -0.20% |
| 2026-07-23 | 1.1026 | 1.1026 | -0.08% |
| 2026-07-22 | 1.1035 | 1.1035 | +0.04% |
| 2026-07-21 | 1.1031 | 1.1031 | +0.23% |
| 2026-07-20 | 1.1006 | 1.1006 | +0.16% |
| 2026-07-17 | 1.0988 | 1.0988 | -0.50% |
| 2026-07-16 | 1.1043 | 1.1043 | -0.17% |
| 2026-07-15 | 1.1062 | 1.1062 | +0.09% |
| 2026-07-14 | 1.1052 | 1.1052 | +0.17% |
| 2026-07-13 | 1.1033 | 1.1033 | -0.25% |
| 2026-07-10 | 1.1061 | 1.1061 | -0.07% |
| 2026-07-09 | 1.1069 | 1.1069 | +0.32% |
| 2026-07-08 | 1.1034 | 1.1034 | -0.21% |
| 2026-07-07 | 1.1057 | 1.1057 | -0.23% |
| 2026-07-06 | 1.1082 | 1.1082 | +0.26% |
| 2026-07-03 | 1.1053 | 1.1053 | +0.05% |
| 2026-07-02 | 1.1048 | 1.1048 | -0.19% |
| 2026-07-01 | 1.1069 | 1.1069 | +0.14% |
| 2026-06-30 | 1.1053 | 1.1053 | +0.07% |
| 2026-06-29 | 1.1045 | 1.1045 | +0.46% |
| 2026-06-26 | 1.0994 | 1.0994 | -0.06% |
| 2026-06-25 | 1.1001 | 1.1001 | +0.26% |
| 2026-06-24 | 1.0973 | 1.0973 | +0.08% |
| 2026-06-23 | 1.0964 | 1.0964 | -0.34% |
| 2026-06-22 | 1.1001 | 1.1001 | +0.26% |
| 2026-06-18 | 1.0973 | 1.0973 | -0.09% |
| 2026-06-17 | 1.0983 | 1.0983 | +0.12% |
| 2026-06-16 | 1.097 | 1.097 | -0.07% |
| 2026-06-15 | 1.0978 | 1.0978 | +0.20% |
| 2026-06-12 | 1.0956 | 1.0956 | +0.22% |