收益率
近1月
0.10%
近3月
1.13%
近6月
2.40%
近1年
3.12%
近3年
5.03%
今年以来
3.24%
成立以来
5.03%
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% | +2.46% | +2.49% |
| 2025 | -1.11% | +1.27% | -1.30% | +0.10% | -0.96% |
| 2026 | +1.07% | +1.49% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 472 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0503 | 1.0503 | -0.03% |
| 2026-09-07 | 1.0506 | 1.0506 | +0.03% |
| 2026-09-04 | 1.0503 | 1.0503 | - |
| 2026-09-03 | 1.0503 | 1.0503 | +0.09% |
| 2026-09-02 | 1.0494 | 1.0494 | -0.03% |
| 2026-09-01 | 1.0497 | 1.0497 | +0.09% |
| 2026-08-31 | 1.0488 | 1.0488 | +0.04% |
| 2026-08-28 | 1.0484 | 1.0484 | -0.01% |
| 2026-08-27 | 1.0485 | 1.0485 | -0.08% |
| 2026-08-26 | 1.0493 | 1.0493 | -0.05% |
| 2026-08-25 | 1.0498 | 1.0498 | -0.02% |
| 2026-08-24 | 1.05 | 1.05 | +0.05% |
| 2026-08-21 | 1.0495 | 1.0495 | -0.01% |
| 2026-08-20 | 1.0496 | 1.0496 | -0.02% |
| 2026-08-19 | 1.0498 | 1.0498 | -0.09% |
| 2026-08-18 | 1.0507 | 1.0507 | +0.07% |
| 2026-08-17 | 1.05 | 1.05 | +0.10% |
| 2026-08-14 | 1.049 | 1.049 | +0.01% |
| 2026-08-13 | 1.0489 | 1.0489 | +0.05% |
| 2026-08-12 | 1.0484 | 1.0484 | - |
| 2026-08-11 | 1.0484 | 1.0484 | -0.08% |
| 2026-08-10 | 1.0492 | 1.0492 | +0.07% |
| 2026-08-07 | 1.0485 | 1.0485 | +0.08% |
| 2026-08-06 | 1.0477 | 1.0477 | +0.04% |
| 2026-08-05 | 1.0473 | 1.0473 | -0.01% |
| 2026-08-04 | 1.0474 | 1.0474 | +0.05% |
| 2026-08-03 | 1.0469 | 1.0469 | - |
| 2026-07-31 | 1.0469 | 1.0469 | +0.06% |
| 2026-07-30 | 1.0463 | 1.0463 | +0.14% |
| 2026-07-29 | 1.0448 | 1.0448 | - |