收益率
近1月
-0.16%
近3月
0.10%
近6月
0.09%
近1年
1.17%
近3年
5.83%
今年以来
0.35%
成立以来
5.83%
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 |
|---|---|---|---|---|---|
| 2024 | +0.36% | +0.77% | +0.81% | +1.23% | +3.29% |
| 2025 | -0.15% | +0.86% | +1.07% | -0.05% | +2.06% |
| 2026 | -0.06% | -0.16% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0558 | 1.0558 | +0.02% |
| 2026-09-15 | 1.0556 | 1.0556 | -0.07% |
| 2026-09-14 | 1.0563 | 1.0563 | -0.04% |
| 2026-09-11 | 1.0567 | 1.0567 | -0.15% |
| 2026-09-10 | 1.0583 | 1.0583 | -0.08% |
| 2026-09-09 | 1.0591 | 1.0591 | +0.06% |
| 2026-09-08 | 1.0585 | 1.0585 | -0.03% |
| 2026-09-07 | 1.0588 | 1.0588 | +0.01% |
| 2026-09-04 | 1.0587 | 1.0587 | +0.01% |
| 2026-09-03 | 1.0586 | 1.0586 | +0.05% |
| 2026-09-02 | 1.0581 | 1.0581 | -0.14% |
| 2026-09-01 | 1.0596 | 1.0596 | -0.01% |
| 2026-08-31 | 1.0597 | 1.0597 | +0.01% |
| 2026-08-28 | 1.0596 | 1.0596 | -0.03% |
| 2026-08-27 | 1.0599 | 1.0599 | +0.03% |
| 2026-08-26 | 1.0596 | 1.0596 | +0.13% |
| 2026-08-25 | 1.0582 | 1.0582 | -0.02% |
| 2026-08-24 | 1.0584 | 1.0584 | -0.02% |
| 2026-08-21 | 1.0586 | 1.0586 | +0.02% |
| 2026-08-20 | 1.0584 | 1.0584 | +0.01% |
| 2026-08-19 | 1.0583 | 1.0583 | -0.26% |
| 2026-08-18 | 1.0611 | 1.0611 | -0.01% |
| 2026-08-17 | 1.0612 | 1.0612 | +0.20% |
| 2026-08-14 | 1.0591 | 1.0591 | +0.01% |
| 2026-08-13 | 1.059 | 1.059 | -0.10% |
| 2026-08-12 | 1.0601 | 1.0601 | +0.01% |
| 2026-08-11 | 1.06 | 1.06 | -0.13% |
| 2026-08-10 | 1.0614 | 1.0614 | +0.08% |
| 2026-08-07 | 1.0605 | 1.0605 | +0.05% |
| 2026-08-06 | 1.06 | 1.06 | -0.02% |