收益率
近1月
-0.40%
近3月
-0.71%
近6月
-1.63%
近1年
0.11%
近3年
3.38%
今年以来
-1.06%
成立以来
3.38%
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 | - | +0.24% | -0.03% | +0.92% | +1.10% |
| 2025 | -0.33% | +0.40% | +2.61% | -0.01% | +2.91% |
| 2026 | -0.33% | +5.12% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 536 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0338 | 1.0338 | -0.03% |
| 2026-09-08 | 1.0341 | 1.0341 | -0.28% |
| 2026-09-07 | 1.037 | 1.037 | +1.05% |
| 2026-09-04 | 1.0262 | 1.0262 | -0.45% |
| 2026-09-03 | 1.0308 | 1.0308 | +0.24% |
| 2026-09-02 | 1.0283 | 1.0283 | -0.46% |
| 2026-09-01 | 1.0331 | 1.0331 | -0.46% |
| 2026-08-31 | 1.0379 | 1.0379 | +0.45% |
| 2026-08-28 | 1.0333 | 1.0333 | -0.47% |
| 2026-08-27 | 1.0382 | 1.0382 | +0.82% |
| 2026-08-26 | 1.0298 | 1.0298 | +0.18% |
| 2026-08-25 | 1.0279 | 1.0279 | -0.02% |
| 2026-08-24 | 1.0281 | 1.0281 | -0.92% |
| 2026-08-21 | 1.0376 | 1.0376 | +0.52% |
| 2026-08-20 | 1.0322 | 1.0322 | +0.06% |
| 2026-08-19 | 1.0316 | 1.0316 | -1.67% |
| 2026-08-18 | 1.0491 | 1.0491 | -0.35% |
| 2026-08-17 | 1.0528 | 1.0528 | +0.95% |
| 2026-08-14 | 1.0429 | 1.0429 | -0.12% |
| 2026-08-13 | 1.0442 | 1.0442 | +0.19% |
| 2026-08-12 | 1.0422 | 1.0422 | +0.65% |
| 2026-08-11 | 1.0355 | 1.0355 | -0.24% |
| 2026-08-10 | 1.038 | 1.038 | -0.34% |
| 2026-08-07 | 1.0415 | 1.0415 | +0.60% |
| 2026-08-06 | 1.0353 | 1.0353 | +0.09% |
| 2026-08-05 | 1.0344 | 1.0344 | +0.43% |
| 2026-08-04 | 1.03 | 1.03 | +1.57% |
| 2026-08-03 | 1.0141 | 1.0141 | -0.43% |
| 2026-07-31 | 1.0185 | 1.0185 | +1.04% |
| 2026-07-30 | 1.008 | 1.008 | -1.54% |