收益率
近1月
-0.08%
近3月
0.37%
近6月
0.89%
近1年
2.50%
近3年
7.16%
今年以来
1.74%
成立以来
7.16%
数据截至：2026-09-10
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% | +0.66% | +1.36% | +2.30% |
| 2025 | +0.58% | +0.85% | +0.82% | +0.36% | +2.85% |
| 2026 | +0.81% | +0.64% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 514 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0717 | 1.0717 | +0.03% |
| 2026-09-11 | 1.0714 | 1.0714 | -0.02% |
| 2026-09-10 | 1.0716 | 1.0716 | -0.02% |
| 2026-09-09 | 1.0718 | 1.0718 | -0.04% |
| 2026-09-08 | 1.0722 | 1.0722 | -0.01% |
| 2026-09-07 | 1.0723 | 1.0723 | +0.07% |
| 2026-09-04 | 1.0716 | 1.0716 | -0.03% |
| 2026-09-03 | 1.0719 | 1.0719 | -0.02% |
| 2026-09-02 | 1.0721 | 1.0721 | -0.07% |
| 2026-09-01 | 1.0728 | 1.0728 | +0.01% |
| 2026-08-31 | 1.0727 | 1.0727 | +0.02% |
| 2026-08-28 | 1.0725 | 1.0725 | -0.03% |
| 2026-08-27 | 1.0728 | 1.0728 | +0.03% |
| 2026-08-26 | 1.0725 | 1.0725 | - |
| 2026-08-25 | 1.0725 | 1.0725 | +0.03% |
| 2026-08-24 | 1.0722 | 1.0722 | +0.01% |
| 2026-08-21 | 1.0721 | 1.0721 | -0.02% |
| 2026-08-20 | 1.0723 | 1.0723 | -0.02% |
| 2026-08-19 | 1.0725 | 1.0725 | -0.06% |
| 2026-08-18 | 1.0731 | 1.0731 | +0.03% |
| 2026-08-17 | 1.0728 | 1.0728 | +0.07% |
| 2026-08-14 | 1.072 | 1.072 | +0.01% |
| 2026-08-13 | 1.0719 | 1.0719 | -0.04% |
| 2026-08-12 | 1.0723 | 1.0723 | -0.02% |
| 2026-08-11 | 1.0725 | 1.0725 | -0.02% |
| 2026-08-10 | 1.0727 | 1.0727 | -0.02% |
| 2026-08-07 | 1.0729 | 1.0729 | +0.03% |
| 2026-08-06 | 1.0726 | 1.0726 | - |
| 2026-08-05 | 1.0726 | 1.0726 | +0.05% |
| 2026-08-04 | 1.0721 | 1.0721 | +0.06% |