收益率
近1月
0.36%
近3月
1.36%
近6月
3.20%
近1年
3.33%
近3年
8.81%
今年以来
3.82%
成立以来
8.81%
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 | +0.14% | +2.40% | -0.16% | +3.27% | +5.24% |
| 2025 | -1.29% | +1.89% | -1.88% | +0.26% | -0.84% |
| 2026 | +1.05% | +1.62% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 607 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1014 | 1.128 | +0.06% |
| 2026-09-04 | 1.1007 | 1.1273 | +0.03% |
| 2026-09-03 | 1.1004 | 1.127 | +0.09% |
| 2026-09-02 | 1.0994 | 1.126 | -0.04% |
| 2026-09-01 | 1.0998 | 1.1264 | +0.10% |
| 2026-08-31 | 1.0987 | 1.1253 | +0.01% |
| 2026-08-28 | 1.0986 | 1.1252 | -0.02% |
| 2026-08-27 | 1.0988 | 1.1254 | -0.10% |
| 2026-08-26 | 1.0999 | 1.1265 | -0.03% |
| 2026-08-25 | 1.1002 | 1.1268 | - |
| 2026-08-24 | 1.1002 | 1.1268 | +0.08% |
| 2026-08-21 | 1.0993 | 1.1259 | -0.04% |
| 2026-08-20 | 1.0997 | 1.1263 | -0.04% |
| 2026-08-19 | 1.1001 | 1.1267 | -0.06% |
| 2026-08-18 | 1.1008 | 1.1274 | +0.12% |
| 2026-08-17 | 1.0995 | 1.1261 | +0.06% |
| 2026-08-14 | 1.0988 | 1.1254 | +0.04% |
| 2026-08-13 | 1.0984 | 1.125 | +0.13% |
| 2026-08-12 | 1.097 | 1.1236 | +0.01% |
| 2026-08-11 | 1.0969 | 1.1235 | -0.05% |
| 2026-08-10 | 1.0974 | 1.124 | +0.16% |
| 2026-08-07 | 1.0957 | 1.1223 | +0.08% |
| 2026-08-06 | 1.0948 | 1.1214 | +0.02% |
| 2026-08-05 | 1.0946 | 1.1212 | - |
| 2026-08-04 | 1.0946 | 1.1212 | +0.05% |
| 2026-08-03 | 1.094 | 1.1206 | +0.04% |
| 2026-07-31 | 1.0936 | 1.1202 | +0.06% |
| 2026-07-30 | 1.0929 | 1.1195 | +0.13% |
| 2026-07-29 | 1.0915 | 1.1181 | -0.05% |
| 2026-07-28 | 1.0921 | 1.1187 | -0.02% |