收益率
近1月
0.09%
近3月
0.33%
近6月
1.00%
近1年
1.47%
近3年
6.58%
今年以来
1.36%
成立以来
6.58%
数据截至：2026-09-08
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 | +1.14% | +0.99% | +0.62% | +2.54% | +4.97% |
| 2025 | -0.80% | +1.04% | -0.47% | +0.31% | +0.09% |
| 2026 | +0.52% | +0.70% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 644 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0218 | 1.0658 | - |
| 2026-09-07 | 1.0218 | 1.0658 | +0.01% |
| 2026-09-04 | 1.0217 | 1.0657 | +0.01% |
| 2026-09-03 | 1.0216 | 1.0656 | +0.02% |
| 2026-09-02 | 1.0214 | 1.0654 | - |
| 2026-09-01 | 1.0214 | 1.0654 | +0.02% |
| 2026-08-31 | 1.0212 | 1.0652 | +0.01% |
| 2026-08-28 | 1.0211 | 1.0651 | +0.01% |
| 2026-08-27 | 1.021 | 1.065 | -0.02% |
| 2026-08-26 | 1.0212 | 1.0652 | -0.01% |
| 2026-08-25 | 1.0213 | 1.0653 | -0.01% |
| 2026-08-24 | 1.0214 | 1.0654 | +0.02% |
| 2026-08-21 | 1.0212 | 1.0652 | - |
| 2026-08-20 | 1.0212 | 1.0652 | - |
| 2026-08-19 | 1.0212 | 1.0652 | -0.01% |
| 2026-08-18 | 1.0213 | 1.0653 | +0.02% |
| 2026-08-17 | 1.0211 | 1.0651 | +0.02% |
| 2026-08-14 | 1.0209 | 1.0649 | +0.01% |
| 2026-08-13 | 1.0208 | 1.0648 | +0.01% |
| 2026-08-12 | 1.0207 | 1.0647 | - |
| 2026-08-11 | 1.0207 | 1.0647 | -0.01% |
| 2026-08-10 | 1.0208 | 1.0648 | +0.01% |
| 2026-08-07 | 1.0207 | 1.0647 | +0.02% |
| 2026-08-06 | 1.0205 | 1.0645 | +0.01% |
| 2026-08-05 | 1.0204 | 1.0644 | - |
| 2026-08-04 | 1.0204 | 1.0644 | +0.01% |
| 2026-08-03 | 1.0203 | 1.0643 | +0.01% |
| 2026-07-31 | 1.0202 | 1.0642 | +0.01% |
| 2026-07-30 | 1.0201 | 1.0641 | +0.02% |
| 2026-07-29 | 1.0199 | 1.0639 | - |