收益率
近1月
-0.85%
近3月
0.65%
近6月
1.08%
近1年
3.61%
近3年
9.59%
今年以来
2.21%
成立以来
9.59%
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 | - | - | -0.08% | +1.72% | +1.50% |
| 2025 | -0.43% | +2.30% | +2.25% | +0.39% | +5.08% |
| 2026 | +0.35% | +1.67% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 535 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2431 | 1.2746 | -0.11% |
| 2026-09-10 | 1.2445 | 1.276 | -0.13% |
| 2026-09-09 | 1.2461 | 1.2776 | -0.08% |
| 2026-09-08 | 1.2471 | 1.2786 | -0.02% |
| 2026-09-07 | 1.2473 | 1.2788 | +0.18% |
| 2026-09-04 | 1.2451 | 1.2766 | -0.13% |
| 2026-09-03 | 1.2467 | 1.2782 | -0.02% |
| 2026-09-02 | 1.247 | 1.2785 | -0.48% |
| 2026-09-01 | 1.253 | 1.2845 | -0.06% |
| 2026-08-31 | 1.2537 | 1.2852 | +0.02% |
| 2026-08-28 | 1.2535 | 1.285 | -0.09% |
| 2026-08-27 | 1.2546 | 1.2861 | +0.10% |
| 2026-08-26 | 1.2534 | 1.2849 | +0.09% |
| 2026-08-25 | 1.2523 | 1.2838 | +0.14% |
| 2026-08-24 | 1.2506 | 1.2821 | -0.10% |
| 2026-08-21 | 1.2519 | 1.2834 | -0.01% |
| 2026-08-20 | 1.252 | 1.2835 | +0.05% |
| 2026-08-19 | 1.2514 | 1.2829 | -0.41% |
| 2026-08-18 | 1.2565 | 1.288 | -0.04% |
| 2026-08-17 | 1.257 | 1.2885 | +0.35% |
| 2026-08-14 | 1.2526 | 1.2841 | +0.01% |
| 2026-08-13 | 1.2525 | 1.284 | -0.16% |
| 2026-08-12 | 1.2545 | 1.286 | -0.06% |
| 2026-08-11 | 1.2552 | 1.2867 | -0.22% |
| 2026-08-10 | 1.258 | 1.2895 | -0.02% |
| 2026-08-07 | 1.2582 | 1.2897 | +0.14% |
| 2026-08-06 | 1.2565 | 1.288 | -0.08% |
| 2026-08-05 | 1.2575 | 1.289 | +0.25% |
| 2026-08-04 | 1.2544 | 1.2859 | +0.24% |
| 2026-08-03 | 1.2514 | 1.2829 | -0.18% |