收益率
近1月
0.10%
近3月
0.63%
近6月
1.52%
近1年
2.87%
近3年
5.43%
今年以来
2.24%
成立以来
5.43%
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 | - | - | -0.21% | +3.23% | +2.65% |
| 2025 | -1.00% | +1.16% | -1.01% | +0.71% | +0.06% |
| 2026 | +0.91% | +1.05% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 524 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0425 | 1.1047 | - |
| 2026-09-09 | 1.0425 | 1.1047 | - |
| 2026-09-08 | 1.0425 | 1.1047 | -0.02% |
| 2026-09-07 | 1.0427 | 1.1049 | +0.01% |
| 2026-09-04 | 1.0426 | 1.1048 | -0.01% |
| 2026-09-03 | 1.0427 | 1.1049 | +0.06% |
| 2026-09-02 | 1.0421 | 1.1043 | -0.02% |
| 2026-09-01 | 1.0423 | 1.1045 | +0.07% |
| 2026-08-31 | 1.0416 | 1.1038 | +0.03% |
| 2026-08-28 | 1.0413 | 1.1035 | -0.85% |
| 2026-08-27 | 1.0502 | 1.1034 | -0.08% |
| 2026-08-26 | 1.051 | 1.1042 | -0.05% |
| 2026-08-25 | 1.0515 | 1.1047 | -0.02% |
| 2026-08-24 | 1.0517 | 1.1049 | +0.06% |
| 2026-08-21 | 1.0511 | 1.1043 | -0.01% |
| 2026-08-20 | 1.0512 | 1.1044 | -0.02% |
| 2026-08-19 | 1.0514 | 1.1046 | -0.07% |
| 2026-08-18 | 1.0521 | 1.1053 | +0.04% |
| 2026-08-17 | 1.0517 | 1.1049 | +0.08% |
| 2026-08-14 | 1.0509 | 1.1041 | - |
| 2026-08-13 | 1.0509 | 1.1041 | +0.05% |
| 2026-08-12 | 1.0504 | 1.1036 | - |
| 2026-08-11 | 1.0504 | 1.1036 | -0.06% |
| 2026-08-10 | 1.051 | 1.1042 | +0.06% |
| 2026-08-07 | 1.0504 | 1.1036 | +0.04% |
| 2026-08-06 | 1.05 | 1.1032 | +0.03% |
| 2026-08-05 | 1.0497 | 1.1029 | - |
| 2026-08-04 | 1.0497 | 1.1029 | +0.02% |
| 2026-08-03 | 1.0495 | 1.1027 | +0.01% |
| 2026-07-31 | 1.0494 | 1.1026 | +0.03% |