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 |
|---|---|---|---|
| 2026-08-05 | 1.0602 | 1.0602 | +0.17% |
| 2026-08-04 | 1.0584 | 1.0584 | +0.03% |
| 2026-08-03 | 1.0581 | 1.0581 | -0.08% |
| 2026-07-31 | 1.0589 | 1.0589 | +0.01% |
| 2026-07-30 | 1.0588 | 1.0588 | -0.01% |
| 2026-07-29 | 1.0589 | 1.0589 | +0.16% |
| 2026-07-28 | 1.0572 | 1.0572 | -0.15% |
| 2026-07-27 | 1.0588 | 1.0588 | +0.11% |
| 2026-07-24 | 1.0576 | 1.0576 | -0.19% |
| 2026-07-23 | 1.0596 | 1.0596 | +0.12% |
| 2026-07-22 | 1.0583 | 1.0583 | +0.03% |
| 2026-07-21 | 1.058 | 1.058 | +0.18% |
| 2026-07-20 | 1.0561 | 1.0561 | +0.23% |
| 2026-07-17 | 1.0537 | 1.0537 | -0.20% |
| 2026-07-16 | 1.0558 | 1.0558 | -0.04% |
| 2026-07-15 | 1.0562 | 1.0562 | +0.08% |
| 2026-07-14 | 1.0554 | 1.0554 | +0.20% |
| 2026-07-13 | 1.0533 | 1.0533 | -0.06% |
| 2026-07-10 | 1.0539 | 1.0539 | -0.09% |
| 2026-07-09 | 1.0549 | 1.0549 | +0.06% |
| 2026-07-08 | 1.0543 | 1.0543 | -0.04% |
| 2026-07-07 | 1.0547 | 1.0547 | -0.09% |
| 2026-07-06 | 1.0556 | 1.0556 | +0.13% |
| 2026-07-03 | 1.0542 | 1.0542 | +0.10% |
| 2026-07-02 | 1.0531 | 1.0531 | -0.07% |
| 2026-07-01 | 1.0538 | 1.0538 | -0.03% |
| 2026-06-30 | 1.0541 | 1.0541 | - |
| 2026-06-29 | 1.0541 | 1.0541 | +0.09% |
| 2026-06-26 | 1.0532 | 1.0532 | -0.18% |
| 2026-06-25 | 1.0551 | 1.0551 | -0.03% |