收益率
近1月
0.14%
近3月
0.62%
近6月
1.36%
近1年
2.20%
近3年
8.57%
今年以来
1.85%
成立以来
8.57%
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 | - | - | - | +0.31% | +0.31% |
| 2024 | +1.27% | +1.07% | +0.42% | +2.08% | +4.76% |
| 2025 | -0.37% | +1.47% | -0.07% | +0.34% | +1.47% |
| 2026 | +0.65% | +0.75% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0628 | 1.0928 | +0.01% |
| 2026-09-11 | 1.0627 | 1.0927 | -0.01% |
| 2026-09-10 | 1.0628 | 1.0928 | +0.01% |
| 2026-09-09 | 1.0627 | 1.0927 | - |
| 2026-09-08 | 1.0627 | 1.0927 | - |
| 2026-09-07 | 1.0627 | 1.0927 | +0.02% |
| 2026-09-04 | 1.0625 | 1.0925 | +0.01% |
| 2026-09-03 | 1.0624 | 1.0924 | +0.01% |
| 2026-09-02 | 1.0623 | 1.0923 | +0.01% |
| 2026-09-01 | 1.0622 | 1.0922 | +0.01% |
| 2026-08-31 | 1.0621 | 1.0921 | +0.01% |
| 2026-08-28 | 1.062 | 1.092 | +0.01% |
| 2026-08-27 | 1.0619 | 1.0919 | -0.01% |
| 2026-08-26 | 1.062 | 1.092 | - |
| 2026-08-25 | 1.062 | 1.092 | - |
| 2026-08-24 | 1.062 | 1.092 | +0.02% |
| 2026-08-21 | 1.0618 | 1.0918 | - |
| 2026-08-20 | 1.0618 | 1.0918 | +0.01% |
| 2026-08-19 | 1.0617 | 1.0917 | -0.02% |
| 2026-08-18 | 1.0619 | 1.0919 | +0.02% |
| 2026-08-17 | 1.0617 | 1.0917 | +0.01% |
| 2026-08-14 | 1.0616 | 1.0916 | +0.01% |
| 2026-08-13 | 1.0615 | 1.0915 | +0.02% |
| 2026-08-12 | 1.0613 | 1.0913 | - |
| 2026-08-11 | 1.0613 | 1.0913 | -0.01% |
| 2026-08-10 | 1.0614 | 1.0914 | +0.04% |
| 2026-08-07 | 1.061 | 1.091 | +0.02% |
| 2026-08-06 | 1.0608 | 1.0908 | +0.01% |
| 2026-08-05 | 1.0607 | 1.0907 | - |
| 2026-08-04 | 1.0607 | 1.0907 | +0.02% |