收益率
近1月
-1.01%
近3月
-0.39%
近6月
-0.86%
近1年
1.55%
近3年
18.99%
今年以来
0.45%
成立以来
18.99%
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 | +0.35% | +2.59% | +4.30% | +3.34% | +11.23% |
| 2025 | +0.47% | +3.08% | +1.24% | +0.95% | +5.98% |
| 2026 | +0.37% | -0.92% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 561 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1729 | 1.1899 | +0.12% |
| 2026-09-04 | 1.1715 | 1.1885 | -0.04% |
| 2026-09-03 | 1.172 | 1.189 | +0.06% |
| 2026-09-02 | 1.1713 | 1.1883 | -0.26% |
| 2026-09-01 | 1.1744 | 1.1914 | -0.13% |
| 2026-08-31 | 1.1759 | 1.1929 | -0.20% |
| 2026-08-28 | 1.1783 | 1.1953 | +0.07% |
| 2026-08-27 | 1.1775 | 1.1945 | +0.18% |
| 2026-08-26 | 1.1754 | 1.1924 | +0.26% |
| 2026-08-25 | 1.1724 | 1.1894 | -0.09% |
| 2026-08-24 | 1.1735 | 1.1905 | -0.19% |
| 2026-08-21 | 1.1757 | 1.1927 | +0.01% |
| 2026-08-20 | 1.1756 | 1.1926 | +0.16% |
| 2026-08-19 | 1.1737 | 1.1907 | -0.51% |
| 2026-08-18 | 1.1797 | 1.1967 | +0.06% |
| 2026-08-17 | 1.179 | 1.196 | +0.20% |
| 2026-08-14 | 1.1766 | 1.1936 | -0.16% |
| 2026-08-13 | 1.1785 | 1.1955 | -0.37% |
| 2026-08-12 | 1.1829 | 1.1999 | +0.17% |
| 2026-08-11 | 1.1809 | 1.1979 | -0.35% |
| 2026-08-10 | 1.1851 | 1.2021 | +0.34% |
| 2026-08-07 | 1.1811 | 1.1981 | +0.08% |
| 2026-08-06 | 1.1801 | 1.1971 | -0.09% |
| 2026-08-05 | 1.1812 | 1.1982 | +0.48% |
| 2026-08-04 | 1.1756 | 1.1926 | +0.06% |
| 2026-08-03 | 1.1749 | 1.1919 | -0.12% |
| 2026-07-31 | 1.1763 | 1.1933 | +0.17% |
| 2026-07-30 | 1.1743 | 1.1913 | -0.05% |
| 2026-07-29 | 1.1749 | 1.1919 | +0.40% |
| 2026-07-28 | 1.1702 | 1.1872 | -0.07% |