收益率
近1月
-0.12%
近3月
0.32%
近6月
1.94%
近1年
4.48%
近3年
12.86%
今年以来
2.79%
成立以来
12.86%
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 | - | -0.03% | +2.11% | +1.34% | +3.94% |
| 2025 | +0.56% | +1.67% | +2.37% | +0.26% | +5.42% |
| 2026 | +0.16% | +3.28% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 548 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1263 | 1.1263 | -0.04% |
| 2026-09-11 | 1.1267 | 1.1267 | -0.17% |
| 2026-09-10 | 1.1286 | 1.1286 | -0.15% |
| 2026-09-09 | 1.1303 | 1.1303 | +0.01% |
| 2026-09-08 | 1.1302 | 1.1302 | -0.01% |
| 2026-09-07 | 1.1303 | 1.1303 | +0.16% |
| 2026-09-04 | 1.1285 | 1.1285 | -0.05% |
| 2026-09-03 | 1.1291 | 1.1291 | +0.11% |
| 2026-09-02 | 1.1279 | 1.1279 | -0.22% |
| 2026-09-01 | 1.1304 | 1.1304 | -0.10% |
| 2026-08-31 | 1.1315 | 1.1315 | +0.03% |
| 2026-08-28 | 1.1312 | 1.1312 | -0.09% |
| 2026-08-27 | 1.1322 | 1.1322 | +0.18% |
| 2026-08-26 | 1.1302 | 1.1302 | +0.12% |
| 2026-08-25 | 1.1288 | 1.1288 | -0.01% |
| 2026-08-24 | 1.1289 | 1.1289 | -0.26% |
| 2026-08-21 | 1.1318 | 1.1318 | +0.10% |
| 2026-08-20 | 1.1307 | 1.1307 | +0.03% |
| 2026-08-19 | 1.1304 | 1.1304 | -0.58% |
| 2026-08-18 | 1.137 | 1.137 | +0.03% |
| 2026-08-17 | 1.1367 | 1.1367 | +0.45% |
| 2026-08-14 | 1.1316 | 1.1316 | +0.05% |
| 2026-08-13 | 1.131 | 1.131 | -0.06% |
| 2026-08-12 | 1.1317 | 1.1317 | +0.15% |
| 2026-08-11 | 1.13 | 1.13 | -0.17% |
| 2026-08-10 | 1.1319 | 1.1319 | +0.10% |
| 2026-08-07 | 1.1308 | 1.1308 | +0.27% |
| 2026-08-06 | 1.1278 | 1.1278 | -0.09% |
| 2026-08-05 | 1.1288 | 1.1288 | +0.27% |
| 2026-08-04 | 1.1258 | 1.1258 | +0.24% |