收益率
近1月
0.14%
近3月
0.54%
近6月
1.40%
近1年
2.74%
近3年
9.85%
今年以来
2.00%
成立以来
9.85%
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 | - | - | - | +0.80% | +0.80% |
| 2024 | +1.50% | +1.37% | +0.89% | +2.97% | +6.51% |
| 2025 | -0.81% | +0.89% | -0.36% | +0.55% | +0.33% |
| 2026 | +0.81% | +0.93% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 676 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0654 | 1.1554 | - |
| 2026-09-09 | 1.0654 | 1.1554 | +0.01% |
| 2026-09-08 | 1.0653 | 1.1553 | -0.01% |
| 2026-09-07 | 1.0654 | 1.1554 | +0.02% |
| 2026-09-04 | 1.0652 | 1.1552 | - |
| 2026-09-03 | 1.0652 | 1.1552 | +0.05% |
| 2026-09-02 | 1.0647 | 1.1547 | -0.02% |
| 2026-09-01 | 1.0649 | 1.1549 | +0.05% |
| 2026-08-31 | 1.0644 | 1.1544 | +0.02% |
| 2026-08-28 | 1.0642 | 1.1542 | +0.01% |
| 2026-08-27 | 1.0641 | 1.1541 | -0.05% |
| 2026-08-26 | 1.0646 | 1.1546 | -0.03% |
| 2026-08-25 | 1.0649 | 1.1549 | -0.01% |
| 2026-08-24 | 1.065 | 1.155 | +0.04% |
| 2026-08-21 | 1.0646 | 1.1546 | -0.02% |
| 2026-08-20 | 1.0648 | 1.1548 | -0.01% |
| 2026-08-19 | 1.0649 | 1.1549 | -0.03% |
| 2026-08-18 | 1.0652 | 1.1552 | +0.05% |
| 2026-08-17 | 1.0647 | 1.1547 | +0.05% |
| 2026-08-14 | 1.0642 | 1.1542 | +0.01% |
| 2026-08-13 | 1.0641 | 1.1541 | +0.03% |
| 2026-08-12 | 1.0638 | 1.1538 | - |
| 2026-08-11 | 1.0638 | 1.1538 | -0.03% |
| 2026-08-10 | 1.0641 | 1.1541 | +0.04% |
| 2026-08-07 | 1.0637 | 1.1537 | +0.04% |
| 2026-08-06 | 1.0633 | 1.1533 | +0.03% |
| 2026-08-05 | 1.063 | 1.153 | - |
| 2026-08-04 | 1.063 | 1.153 | +0.02% |
| 2026-08-03 | 1.0628 | 1.1528 | - |
| 2026-07-31 | 1.0628 | 1.1528 | +0.03% |