收益率
近1月
0.32%
近3月
0.79%
近6月
1.83%
近1年
2.91%
近3年
7.38%
今年以来
2.52%
成立以来
7.38%
数据截至：2026-09-08
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 | - | +1.04% | +0.27% | +2.06% | +3.36% |
| 2025 | -0.79% | +1.65% | -0.41% | +0.52% | +1.11% |
| 2026 | +0.90% | +0.95% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 567 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0866 | 1.2383 | -0.01% |
| 2026-09-10 | 1.0867 | 1.2384 | +0.01% |
| 2026-09-09 | 1.0866 | 1.2383 | +0.02% |
| 2026-09-08 | 1.0864 | 1.2381 | - |
| 2026-09-07 | 1.0864 | 1.2381 | +0.03% |
| 2026-09-04 | 1.0861 | 1.2378 | +0.01% |
| 2026-09-03 | 1.086 | 1.2377 | +0.04% |
| 2026-09-02 | 1.0856 | 1.2373 | - |
| 2026-09-01 | 1.0856 | 1.2373 | +0.02% |
| 2026-08-31 | 1.0854 | 1.2371 | +0.03% |
| 2026-08-28 | 1.0851 | 1.2368 | - |
| 2026-08-27 | 1.0851 | 1.2368 | -0.02% |
| 2026-08-26 | 1.0853 | 1.237 | - |
| 2026-08-25 | 1.0853 | 1.237 | - |
| 2026-08-24 | 1.0853 | 1.237 | +0.03% |
| 2026-08-21 | 1.085 | 1.2367 | -0.01% |
| 2026-08-20 | 1.0851 | 1.2368 | - |
| 2026-08-19 | 1.0851 | 1.2368 | +0.01% |
| 2026-08-18 | 1.085 | 1.2367 | +0.06% |
| 2026-08-17 | 1.0844 | 1.2361 | +0.06% |
| 2026-08-14 | 1.0837 | 1.2354 | +0.04% |
| 2026-08-13 | 1.0833 | 1.235 | +0.05% |
| 2026-08-12 | 1.0828 | 1.2345 | +0.01% |
| 2026-08-11 | 1.0827 | 1.2344 | +0.02% |
| 2026-08-10 | 1.0825 | 1.2342 | +0.04% |
| 2026-08-07 | 1.0821 | 1.2338 | +0.04% |
| 2026-08-06 | 1.0817 | 1.2334 | +0.03% |
| 2026-08-05 | 1.0814 | 1.2331 | +0.02% |
| 2026-08-04 | 1.0812 | 1.2329 | +0.02% |
| 2026-08-03 | 1.081 | 1.2327 | +0.03% |