收益率
近1月
0.14%
近3月
0.59%
近6月
1.34%
近1年
2.62%
近3年
7.72%
今年以来
1.85%
成立以来
7.72%
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 | - | +0.38% | +1.46% | +1.05% | +2.96% |
| 2025 | +0.36% | +1.32% | +0.24% | +0.62% | +2.66% |
| 2026 | +0.64% | +0.71% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 492 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0772 | 1.0772 | - |
| 2026-09-09 | 1.0772 | 1.0772 | +0.01% |
| 2026-09-08 | 1.0771 | 1.0771 | - |
| 2026-09-07 | 1.0771 | 1.0771 | +0.02% |
| 2026-09-04 | 1.0769 | 1.0769 | +0.01% |
| 2026-09-03 | 1.0768 | 1.0768 | +0.01% |
| 2026-09-02 | 1.0767 | 1.0767 | - |
| 2026-09-01 | 1.0767 | 1.0767 | +0.02% |
| 2026-08-31 | 1.0765 | 1.0765 | +0.01% |
| 2026-08-28 | 1.0764 | 1.0764 | - |
| 2026-08-27 | 1.0764 | 1.0764 | -0.01% |
| 2026-08-26 | 1.0765 | 1.0765 | - |
| 2026-08-25 | 1.0765 | 1.0765 | +0.01% |
| 2026-08-24 | 1.0764 | 1.0764 | +0.01% |
| 2026-08-21 | 1.0763 | 1.0763 | - |
| 2026-08-20 | 1.0763 | 1.0763 | - |
| 2026-08-19 | 1.0763 | 1.0763 | - |
| 2026-08-18 | 1.0763 | 1.0763 | +0.02% |
| 2026-08-17 | 1.0761 | 1.0761 | +0.01% |
| 2026-08-14 | 1.076 | 1.076 | +0.01% |
| 2026-08-13 | 1.0759 | 1.0759 | +0.01% |
| 2026-08-12 | 1.0758 | 1.0758 | +0.01% |
| 2026-08-11 | 1.0757 | 1.0757 | +0.01% |
| 2026-08-10 | 1.0756 | 1.0756 | +0.06% |
| 2026-08-07 | 1.075 | 1.075 | +0.01% |
| 2026-08-06 | 1.0749 | 1.0749 | - |
| 2026-08-05 | 1.0749 | 1.0749 | +0.01% |
| 2026-08-04 | 1.0748 | 1.0748 | +0.01% |
| 2026-08-03 | 1.0747 | 1.0747 | - |
| 2026-07-31 | 1.0747 | 1.0747 | +0.01% |