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 |
|---|---|---|---|
| 2026-08-05 | 1.0789 | 1.0789 | +0.44% |
| 2026-08-04 | 1.0742 | 1.0742 | +0.20% |
| 2026-08-03 | 1.0721 | 1.0721 | -0.18% |
| 2026-07-31 | 1.074 | 1.074 | +0.13% |
| 2026-07-30 | 1.0726 | 1.0726 | -0.24% |
| 2026-07-29 | 1.0752 | 1.0752 | +0.37% |
| 2026-07-28 | 1.0712 | 1.0712 | -0.33% |
| 2026-07-27 | 1.0748 | 1.0748 | +0.31% |
| 2026-07-24 | 1.0715 | 1.0715 | -0.53% |
| 2026-07-23 | 1.0772 | 1.0772 | +0.44% |
| 2026-07-22 | 1.0725 | 1.0725 | +0.13% |
| 2026-07-21 | 1.0711 | 1.0711 | +0.54% |
| 2026-07-20 | 1.0653 | 1.0653 | +0.17% |
| 2026-07-17 | 1.0635 | 1.0635 | -0.42% |
| 2026-07-16 | 1.068 | 1.068 | -0.36% |
| 2026-07-15 | 1.0719 | 1.0719 | -0.20% |
| 2026-07-14 | 1.074 | 1.074 | +0.45% |
| 2026-07-13 | 1.0692 | 1.0692 | -0.47% |
| 2026-07-10 | 1.0742 | 1.0742 | -0.38% |
| 2026-07-09 | 1.0783 | 1.0783 | +0.20% |
| 2026-07-08 | 1.0762 | 1.0762 | -0.33% |
| 2026-07-07 | 1.0798 | 1.0798 | -0.30% |
| 2026-07-06 | 1.0831 | 1.0831 | - |
| 2026-07-03 | 1.0831 | 1.0831 | - |
| 2026-07-02 | 1.0831 | 1.0831 | -0.31% |
| 2026-07-01 | 1.0865 | 1.0865 | -0.15% |
| 2026-06-30 | 1.0881 | 1.0881 | +0.19% |
| 2026-06-29 | 1.086 | 1.086 | +0.32% |
| 2026-06-26 | 1.0825 | 1.0825 | -0.40% |
| 2026-06-25 | 1.0868 | 1.0868 | -0.05% |