收益率
近1月
0.26%
近3月
0.55%
近6月
1.27%
近1年
2.13%
近3年
9.40%
今年以来
1.61%
成立以来
9.40%
数据截至：2026-09-10
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 | - | - | - | +0.17% | +0.17% |
| 2024 | +0.72% | +0.62% | +0.59% | +2.36% | +4.40% |
| 2025 | +1.24% | +0.82% | +0.31% | +0.38% | +2.87% |
| 2026 | +0.46% | +0.72% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 624 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.094 | 1.094 | +0.02% |
| 2026-09-09 | 1.0938 | 1.0938 | +0.01% |
| 2026-09-08 | 1.0937 | 1.0937 | - |
| 2026-09-07 | 1.0937 | 1.0937 | +0.04% |
| 2026-09-04 | 1.0933 | 1.0933 | -0.01% |
| 2026-09-03 | 1.0934 | 1.0934 | +0.04% |
| 2026-09-02 | 1.093 | 1.093 | +0.01% |
| 2026-09-01 | 1.0929 | 1.0929 | +0.01% |
| 2026-08-31 | 1.0928 | 1.0928 | +0.01% |
| 2026-08-28 | 1.0927 | 1.0927 | +0.04% |
| 2026-08-27 | 1.0923 | 1.0923 | - |
| 2026-08-26 | 1.0923 | 1.0923 | +0.01% |
| 2026-08-25 | 1.0922 | 1.0922 | - |
| 2026-08-24 | 1.0922 | 1.0922 | +0.02% |
| 2026-08-21 | 1.092 | 1.092 | - |
| 2026-08-20 | 1.092 | 1.092 | - |
| 2026-08-19 | 1.092 | 1.092 | - |
| 2026-08-18 | 1.092 | 1.092 | +0.02% |
| 2026-08-17 | 1.0918 | 1.0918 | +0.02% |
| 2026-08-14 | 1.0916 | 1.0916 | +0.01% |
| 2026-08-13 | 1.0915 | 1.0915 | +0.02% |
| 2026-08-12 | 1.0913 | 1.0913 | +0.01% |
| 2026-08-11 | 1.0912 | 1.0912 | - |
| 2026-08-10 | 1.0912 | 1.0912 | +0.02% |
| 2026-08-07 | 1.091 | 1.091 | +0.02% |
| 2026-08-06 | 1.0908 | 1.0908 | +0.01% |
| 2026-08-05 | 1.0907 | 1.0907 | +0.01% |
| 2026-08-04 | 1.0906 | 1.0906 | +0.01% |
| 2026-08-03 | 1.0905 | 1.0905 | +0.01% |
| 2026-07-31 | 1.0904 | 1.0904 | +0.01% |