收益率
近1月
-0.09%
近3月
1.74%
近6月
2.77%
近1年
3.78%
近3年
7.42%
今年以来
3.23%
成立以来
7.42%
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 | +0.06% | +1.12% | +0.69% | +1.43% | +3.03% |
| 2025 | -0.16% | +0.89% | -0.78% | +0.70% | +0.74% |
| 2026 | +0.71% | +0.86% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 599 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1627 | 1.1627 | -0.19% |
| 2026-09-04 | 1.1649 | 1.1649 | +0.05% |
| 2026-09-03 | 1.1643 | 1.1643 | +0.33% |
| 2026-09-02 | 1.1605 | 1.1605 | -0.29% |
| 2026-09-01 | 1.1639 | 1.1639 | - |
| 2026-08-31 | 1.1639 | 1.1639 | -0.05% |
| 2026-08-28 | 1.1645 | 1.1645 | +0.15% |
| 2026-08-27 | 1.1627 | 1.1627 | +0.22% |
| 2026-08-26 | 1.1602 | 1.1602 | +0.04% |
| 2026-08-25 | 1.1597 | 1.1597 | -0.03% |
| 2026-08-24 | 1.1601 | 1.1601 | -0.04% |
| 2026-08-21 | 1.1606 | 1.1606 | +0.09% |
| 2026-08-20 | 1.1596 | 1.1596 | -0.03% |
| 2026-08-19 | 1.1599 | 1.1599 | -0.20% |
| 2026-08-18 | 1.1622 | 1.1622 | +0.03% |
| 2026-08-17 | 1.1618 | 1.1618 | +0.37% |
| 2026-08-14 | 1.1575 | 1.1575 | -0.07% |
| 2026-08-13 | 1.1583 | 1.1583 | -0.26% |
| 2026-08-12 | 1.1613 | 1.1613 | +0.06% |
| 2026-08-11 | 1.1606 | 1.1606 | -0.28% |
| 2026-08-10 | 1.1638 | 1.1638 | +0.28% |
| 2026-08-07 | 1.1605 | 1.1605 | +0.10% |
| 2026-08-06 | 1.1593 | 1.1593 | +0.07% |
| 2026-08-05 | 1.1585 | 1.1585 | +0.22% |
| 2026-08-04 | 1.156 | 1.156 | +0.04% |
| 2026-08-03 | 1.1555 | 1.1555 | +0.02% |
| 2026-07-31 | 1.1553 | 1.1553 | +0.14% |
| 2026-07-30 | 1.1537 | 1.1537 | +0.05% |
| 2026-07-29 | 1.1531 | 1.1531 | +0.37% |
| 2026-07-28 | 1.1489 | 1.1489 | -0.05% |