收益率
近1月
0.26%
近3月
0.73%
近6月
1.71%
近1年
3.09%
近3年
8.95%
今年以来
2.25%
成立以来
8.95%
数据截至：2026-09-07
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 | +0.08% | +0.81% | +0.47% | +1.43% | +2.80% |
| 2025 | +0.12% | +2.14% | +0.35% | +0.67% | +3.53% |
| 2026 | +0.80% | +0.84% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 511 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0895 | 1.0895 | +0.05% |
| 2026-09-04 | 1.089 | 1.089 | +0.02% |
| 2026-09-03 | 1.0888 | 1.0888 | +0.05% |
| 2026-09-02 | 1.0883 | 1.0883 | - |
| 2026-09-01 | 1.0883 | 1.0883 | +0.04% |
| 2026-08-31 | 1.0879 | 1.0879 | +0.01% |
| 2026-08-28 | 1.0878 | 1.0878 | - |
| 2026-08-27 | 1.0878 | 1.0878 | -0.02% |
| 2026-08-26 | 1.088 | 1.088 | -0.01% |
| 2026-08-25 | 1.0881 | 1.0881 | +0.01% |
| 2026-08-24 | 1.088 | 1.088 | +0.04% |
| 2026-08-21 | 1.0876 | 1.0876 | -0.02% |
| 2026-08-20 | 1.0878 | 1.0878 | -0.01% |
| 2026-08-19 | 1.0879 | 1.0879 | -0.03% |
| 2026-08-18 | 1.0882 | 1.0882 | +0.05% |
| 2026-08-17 | 1.0877 | 1.0877 | +0.03% |
| 2026-08-14 | 1.0874 | 1.0874 | +0.02% |
| 2026-08-13 | 1.0872 | 1.0872 | +0.06% |
| 2026-08-12 | 1.0866 | 1.0866 | - |
| 2026-08-11 | 1.0866 | 1.0866 | -0.01% |
| 2026-08-10 | 1.0867 | 1.0867 | +0.06% |
| 2026-08-07 | 1.086 | 1.086 | +0.04% |
| 2026-08-06 | 1.0856 | 1.0856 | +0.01% |
| 2026-08-05 | 1.0855 | 1.0855 | +0.01% |
| 2026-08-04 | 1.0854 | 1.0854 | +0.01% |
| 2026-08-03 | 1.0853 | 1.0853 | +0.02% |
| 2026-07-31 | 1.0851 | 1.0851 | +0.03% |
| 2026-07-30 | 1.0848 | 1.0848 | +0.02% |
| 2026-07-29 | 1.0846 | 1.0846 | - |
| 2026-07-28 | 1.0846 | 1.0846 | -0.01% |