收益率
近1月
0.06%
近3月
0.92%
近6月
1.47%
近1年
2.32%
近3年
7.88%
今年以来
1.85%
成立以来
7.88%
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 | - | +0.69% | +1.05% | +3.55% | +5.03% |
| 2025 | -0.42% | +0.70% | -0.12% | +0.40% | +0.63% |
| 2026 | +0.57% | +0.58% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 552 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1046 | 1.17 | +0.05% |
| 2026-09-04 | 1.1041 | 1.1695 | +0.01% |
| 2026-09-03 | 1.104 | 1.1694 | +0.10% |
| 2026-09-02 | 1.1029 | 1.1683 | -0.04% |
| 2026-09-01 | 1.1033 | 1.1687 | +0.11% |
| 2026-08-31 | 1.1021 | 1.1675 | +0.05% |
| 2026-08-28 | 1.1015 | 1.1669 | -0.03% |
| 2026-08-27 | 1.1018 | 1.1672 | -0.11% |
| 2026-08-26 | 1.103 | 1.1684 | -0.06% |
| 2026-08-25 | 1.1037 | 1.1691 | -0.03% |
| 2026-08-24 | 1.104 | 1.1694 | +0.11% |
| 2026-08-21 | 1.1028 | 1.1682 | -0.04% |
| 2026-08-20 | 1.1032 | 1.1686 | -0.03% |
| 2026-08-19 | 1.1035 | 1.1689 | -0.13% |
| 2026-08-18 | 1.1049 | 1.1703 | +0.07% |
| 2026-08-17 | 1.1041 | 1.1695 | +0.03% |
| 2026-08-14 | 1.1038 | 1.1692 | -0.02% |
| 2026-08-13 | 1.104 | 1.1694 | +0.11% |
| 2026-08-12 | 1.1028 | 1.1682 | -0.01% |
| 2026-08-11 | 1.1029 | 1.1683 | -0.09% |
| 2026-08-10 | 1.1039 | 1.1693 | +0.15% |
| 2026-08-07 | 1.1023 | 1.1677 | +0.09% |
| 2026-08-06 | 1.1013 | 1.1667 | +0.01% |
| 2026-08-05 | 1.1012 | 1.1666 | -0.03% |
| 2026-08-04 | 1.1015 | 1.1669 | +0.05% |
| 2026-08-03 | 1.1009 | 1.1663 | +0.01% |
| 2026-07-31 | 1.1008 | 1.1662 | +0.05% |
| 2026-07-30 | 1.1003 | 1.1657 | +0.17% |
| 2026-07-29 | 1.0984 | 1.1638 | -0.03% |
| 2026-07-28 | 1.0987 | 1.1641 | - |