收益率
近1月
0.10%
近3月
1.10%
近6月
2.33%
近1年
2.97%
近3年
4.70%
今年以来
3.15%
成立以来
4.70%
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 | - | - | -0.09% | +2.42% | +2.44% |
| 2025 | -1.15% | +1.24% | -1.35% | +0.06% | -1.13% |
| 2026 | +1.04% | +1.45% | - | - | - |
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 | 1.047 | 1.047 | -0.03% |
| 2026-09-07 | 1.0473 | 1.0473 | +0.03% |
| 2026-09-04 | 1.047 | 1.047 | - |
| 2026-09-03 | 1.047 | 1.047 | +0.09% |
| 2026-09-02 | 1.0461 | 1.0461 | -0.03% |
| 2026-09-01 | 1.0464 | 1.0464 | +0.09% |
| 2026-08-31 | 1.0455 | 1.0455 | +0.04% |
| 2026-08-28 | 1.0451 | 1.0451 | -0.01% |
| 2026-08-27 | 1.0452 | 1.0452 | -0.08% |
| 2026-08-26 | 1.046 | 1.046 | -0.05% |
| 2026-08-25 | 1.0465 | 1.0465 | -0.02% |
| 2026-08-24 | 1.0467 | 1.0467 | +0.05% |
| 2026-08-21 | 1.0462 | 1.0462 | -0.02% |
| 2026-08-20 | 1.0464 | 1.0464 | -0.02% |
| 2026-08-19 | 1.0466 | 1.0466 | -0.08% |
| 2026-08-18 | 1.0474 | 1.0474 | +0.07% |
| 2026-08-17 | 1.0467 | 1.0467 | +0.10% |
| 2026-08-14 | 1.0457 | 1.0457 | - |
| 2026-08-13 | 1.0457 | 1.0457 | +0.05% |
| 2026-08-12 | 1.0452 | 1.0452 | +0.01% |
| 2026-08-11 | 1.0451 | 1.0451 | -0.09% |
| 2026-08-10 | 1.046 | 1.046 | +0.07% |
| 2026-08-07 | 1.0453 | 1.0453 | +0.08% |
| 2026-08-06 | 1.0445 | 1.0445 | +0.04% |
| 2026-08-05 | 1.0441 | 1.0441 | -0.01% |
| 2026-08-04 | 1.0442 | 1.0442 | +0.05% |
| 2026-08-03 | 1.0437 | 1.0437 | - |
| 2026-07-31 | 1.0437 | 1.0437 | +0.06% |
| 2026-07-30 | 1.0431 | 1.0431 | +0.13% |
| 2026-07-29 | 1.0417 | 1.0417 | +0.01% |