收益率
近1月
0.14%
近3月
0.80%
近6月
1.34%
近1年
3.39%
近3年
5.24%
今年以来
1.91%
成立以来
5.24%
数据截至：2026-09-09
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% | -0.10% | +1.27% | +1.12% |
| 2025 | -0.21% | +0.65% | +0.41% | +1.09% | +2.04% |
| 2026 | +0.68% | +0.65% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 546 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0523 | 1.0523 | +0.01% |
| 2026-09-11 | 1.0522 | 1.0522 | -0.01% |
| 2026-09-10 | 1.0523 | 1.0523 | -0.01% |
| 2026-09-09 | 1.0524 | 1.0524 | +0.01% |
| 2026-09-08 | 1.0523 | 1.0523 | -0.01% |
| 2026-09-07 | 1.0524 | 1.0524 | +0.03% |
| 2026-09-04 | 1.0521 | 1.0521 | +0.01% |
| 2026-09-03 | 1.052 | 1.052 | +0.03% |
| 2026-09-02 | 1.0517 | 1.0517 | - |
| 2026-09-01 | 1.0517 | 1.0517 | +0.02% |
| 2026-08-31 | 1.0515 | 1.0515 | - |
| 2026-08-28 | 1.0515 | 1.0515 | - |
| 2026-08-27 | 1.0515 | 1.0515 | -0.04% |
| 2026-08-26 | 1.0519 | 1.0519 | - |
| 2026-08-25 | 1.0519 | 1.0519 | -0.01% |
| 2026-08-24 | 1.052 | 1.052 | +0.04% |
| 2026-08-21 | 1.0516 | 1.0516 | -0.01% |
| 2026-08-20 | 1.0517 | 1.0517 | -0.01% |
| 2026-08-19 | 1.0518 | 1.0518 | - |
| 2026-08-18 | 1.0518 | 1.0518 | +0.04% |
| 2026-08-17 | 1.0514 | 1.0514 | - |
| 2026-08-14 | 1.0514 | 1.0514 | +0.04% |
| 2026-08-13 | 1.051 | 1.051 | +0.06% |
| 2026-08-12 | 1.0504 | 1.0504 | - |
| 2026-08-11 | 1.0504 | 1.0504 | -0.05% |
| 2026-08-10 | 1.0509 | 1.0509 | +0.08% |
| 2026-08-07 | 1.0501 | 1.0501 | +0.06% |
| 2026-08-06 | 1.0495 | 1.0495 | +0.01% |
| 2026-08-05 | 1.0494 | 1.0494 | -0.01% |
| 2026-08-04 | 1.0495 | 1.0495 | +0.03% |