收益率
近1月
-0.31%
近3月
0.51%
近6月
-0.87%
近1年
0.93%
近3年
6.25%
今年以来
-0.04%
成立以来
6.25%
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 | - | +0.15% | +0.84% | +0.88% | +2.22% |
| 2025 | +0.17% | +0.92% | +1.86% | +0.39% | +3.79% |
| 2026 | +0.12% | -0.88% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.059 | 1.059 | -0.02% |
| 2026-09-11 | 1.0592 | 1.0592 | -0.19% |
| 2026-09-10 | 1.0612 | 1.0612 | -0.12% |
| 2026-09-09 | 1.0625 | 1.0625 | -0.05% |
| 2026-09-08 | 1.063 | 1.063 | -0.07% |
| 2026-09-07 | 1.0637 | 1.0637 | +0.09% |
| 2026-09-04 | 1.0627 | 1.0627 | +0.01% |
| 2026-09-03 | 1.0626 | 1.0626 | +0.08% |
| 2026-09-02 | 1.0617 | 1.0617 | -0.23% |
| 2026-09-01 | 1.0642 | 1.0642 | +0.05% |
| 2026-08-31 | 1.0637 | 1.0637 | -0.03% |
| 2026-08-28 | 1.064 | 1.064 | -0.06% |
| 2026-08-27 | 1.0646 | 1.0646 | -0.01% |
| 2026-08-26 | 1.0647 | 1.0647 | +0.17% |
| 2026-08-25 | 1.0629 | 1.0629 | +0.02% |
| 2026-08-24 | 1.0627 | 1.0627 | -0.08% |
| 2026-08-21 | 1.0636 | 1.0636 | - |
| 2026-08-20 | 1.0636 | 1.0636 | +0.08% |
| 2026-08-19 | 1.0627 | 1.0627 | -0.48% |
| 2026-08-18 | 1.0678 | 1.0678 | - |
| 2026-08-17 | 1.0678 | 1.0678 | +0.30% |
| 2026-08-14 | 1.0646 | 1.0646 | -0.01% |
| 2026-08-13 | 1.0647 | 1.0647 | -0.11% |
| 2026-08-12 | 1.0659 | 1.0659 | +0.09% |
| 2026-08-11 | 1.0649 | 1.0649 | -0.08% |
| 2026-08-10 | 1.0658 | 1.0658 | +0.08% |
| 2026-08-07 | 1.065 | 1.065 | +0.13% |
| 2026-08-06 | 1.0636 | 1.0636 | -0.09% |
| 2026-08-05 | 1.0646 | 1.0646 | +0.10% |
| 2026-08-04 | 1.0635 | 1.0635 | +0.05% |