收益率
近1月
-0.30%
近3月
-
近6月
0.35%
近1年
3.81%
近3年
8.05%
今年以来
2.51%
成立以来
8.05%
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 | - | - | - | +0.14% | +0.14% |
| 2025 | +0.18% | +1.36% | +2.39% | +0.87% | +5.06% |
| 2026 | +1.44% | +1.66% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 424 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0744 | 1.0744 | +0.13% |
| 2026-09-15 | 1.073 | 1.073 | -0.13% |
| 2026-09-14 | 1.0744 | 1.0744 | -0.11% |
| 2026-09-11 | 1.0756 | 1.0756 | -0.44% |
| 2026-09-10 | 1.0804 | 1.0804 | -0.30% |
| 2026-09-09 | 1.0837 | 1.0837 | +0.20% |
| 2026-09-08 | 1.0815 | 1.0815 | +0.06% |
| 2026-09-07 | 1.0809 | 1.0809 | -0.06% |
| 2026-09-04 | 1.0816 | 1.0816 | -0.17% |
| 2026-09-03 | 1.0834 | 1.0834 | +0.10% |
| 2026-09-02 | 1.0823 | 1.0823 | -0.28% |
| 2026-09-01 | 1.0853 | 1.0853 | -0.18% |
| 2026-08-31 | 1.0873 | 1.0873 | -0.01% |
| 2026-08-28 | 1.0874 | 1.0874 | -0.03% |
| 2026-08-27 | 1.0877 | 1.0877 | +0.13% |
| 2026-08-26 | 1.0863 | 1.0863 | +0.24% |
| 2026-08-25 | 1.0837 | 1.0837 | -0.10% |
| 2026-08-24 | 1.0848 | 1.0848 | -0.12% |
| 2026-08-21 | 1.0861 | 1.0861 | +0.35% |
| 2026-08-20 | 1.0823 | 1.0823 | +0.06% |
| 2026-08-19 | 1.0816 | 1.0816 | -0.53% |
| 2026-08-18 | 1.0874 | 1.0874 | +0.13% |
| 2026-08-17 | 1.086 | 1.086 | +0.37% |
| 2026-08-14 | 1.082 | 1.082 | -0.06% |
| 2026-08-13 | 1.0827 | 1.0827 | -0.21% |
| 2026-08-12 | 1.085 | 1.085 | +0.12% |
| 2026-08-11 | 1.0837 | 1.0837 | -0.15% |
| 2026-08-10 | 1.0853 | 1.0853 | +0.11% |
| 2026-08-07 | 1.0841 | 1.0841 | +0.35% |
| 2026-08-06 | 1.0803 | 1.0803 | +0.13% |