收益率
近1月
0.12%
近3月
0.61%
近6月
1.09%
近1年
1.91%
近3年
6.28%
今年以来
1.52%
成立以来
6.28%
数据截至：2026-09-09
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 | -0.01% | +1.34% | -0.08% | +2.28% | +3.41% |
| 2025 | -0.20% | +1.00% | -0.58% | +0.57% | +0.91% |
| 2026 | +0.58% | +0.50% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 591 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0628 | 1.0628 | +0.01% |
| 2026-09-08 | 1.0627 | 1.0627 | - |
| 2026-09-07 | 1.0627 | 1.0627 | +0.03% |
| 2026-09-04 | 1.0624 | 1.0624 | +0.01% |
| 2026-09-03 | 1.0623 | 1.0623 | +0.04% |
| 2026-09-02 | 1.0619 | 1.0619 | -0.01% |
| 2026-09-01 | 1.062 | 1.062 | +0.04% |
| 2026-08-31 | 1.0616 | 1.0616 | +0.01% |
| 2026-08-28 | 1.0615 | 1.0615 | -0.01% |
| 2026-08-27 | 1.0616 | 1.0616 | -0.05% |
| 2026-08-26 | 1.0621 | 1.0621 | -0.02% |
| 2026-08-25 | 1.0623 | 1.0623 | - |
| 2026-08-24 | 1.0623 | 1.0623 | +0.05% |
| 2026-08-21 | 1.0618 | 1.0618 | -0.02% |
| 2026-08-20 | 1.062 | 1.062 | -0.02% |
| 2026-08-19 | 1.0622 | 1.0622 | -0.05% |
| 2026-08-18 | 1.0627 | 1.0627 | +0.06% |
| 2026-08-17 | 1.0621 | 1.0621 | +0.01% |
| 2026-08-14 | 1.062 | 1.062 | +0.01% |
| 2026-08-13 | 1.0619 | 1.0619 | +0.06% |
| 2026-08-12 | 1.0613 | 1.0613 | - |
| 2026-08-11 | 1.0613 | 1.0613 | -0.02% |
| 2026-08-10 | 1.0615 | 1.0615 | +0.06% |
| 2026-08-07 | 1.0609 | 1.0609 | +0.03% |
| 2026-08-06 | 1.0606 | 1.0606 | -0.01% |
| 2026-08-05 | 1.0607 | 1.0607 | - |
| 2026-08-04 | 1.0607 | 1.0607 | +0.02% |
| 2026-08-03 | 1.0605 | 1.0605 | +0.01% |
| 2026-07-31 | 1.0604 | 1.0604 | - |
| 2026-07-30 | 1.0604 | 1.0604 | +0.05% |