收益率
近1月
-1.01%
近3月
-1.45%
近6月
1.94%
近1年
2.12%
近3年
6.81%
今年以来
0.10%
成立以来
6.81%
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 | - | - | +1.15% | +0.69% | +1.85% |
| 2025 | -0.26% | +0.57% | +3.71% | -0.71% | +3.70% |
| 2026 | -2.99% | +7.32% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 529 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.9634 | 0.9634 | -0.26% |
| 2026-09-09 | 0.9659 | 0.9659 | +0.11% |
| 2026-09-08 | 0.9648 | 0.9648 | +0.02% |
| 2026-09-07 | 0.9646 | 0.9646 | +0.39% |
| 2026-09-04 | 0.9609 | 0.9609 | -0.29% |
| 2026-09-03 | 0.9637 | 0.9637 | +0.16% |
| 2026-09-02 | 0.9622 | 0.9622 | -0.62% |
| 2026-09-01 | 0.9682 | 0.9682 | -0.14% |
| 2026-08-31 | 0.9696 | 0.9696 | +0.31% |
| 2026-08-28 | 0.9666 | 0.9666 | -0.22% |
| 2026-08-27 | 0.9687 | 0.9687 | +0.55% |
| 2026-08-26 | 0.9634 | 0.9634 | +0.18% |
| 2026-08-25 | 0.9617 | 0.9617 | -0.14% |
| 2026-08-24 | 0.963 | 0.963 | -0.75% |
| 2026-08-21 | 0.9703 | 0.9703 | +0.38% |
| 2026-08-20 | 0.9666 | 0.9666 | +0.08% |
| 2026-08-19 | 0.9658 | 0.9658 | -1.63% |
| 2026-08-18 | 0.9818 | 0.9818 | -0.11% |
| 2026-08-17 | 0.9829 | 0.9829 | +0.86% |
| 2026-08-14 | 0.9745 | 0.9745 | +0.12% |
| 2026-08-13 | 0.9733 | 0.9733 | -0.29% |
| 2026-08-12 | 0.9761 | 0.9761 | +0.30% |
| 2026-08-11 | 0.9732 | 0.9732 | -0.27% |
| 2026-08-10 | 0.9758 | 0.9758 | +0.22% |
| 2026-08-07 | 0.9737 | 0.9737 | +0.76% |
| 2026-08-06 | 0.9664 | 0.9664 | +0.03% |
| 2026-08-05 | 0.9661 | 0.9661 | +0.79% |
| 2026-08-04 | 0.9585 | 0.9585 | +0.85% |
| 2026-08-03 | 0.9504 | 0.9504 | -0.47% |
| 2026-07-31 | 0.9549 | 0.9549 | +0.60% |