收益率
近1月
-0.33%
近3月
-0.09%
近6月
0.17%
近1年
3.45%
近3年
7.29%
今年以来
2.29%
成立以来
7.29%
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 | - | - | - | +0.07% | +0.07% |
| 2025 | +0.09% | +1.25% | +2.29% | +0.78% | +4.64% |
| 2026 | +1.39% | +1.56% | - | - | - |
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 | 1.0668 | 1.0668 | +0.13% |
| 2026-09-15 | 1.0654 | 1.0654 | -0.13% |
| 2026-09-14 | 1.0668 | 1.0668 | -0.11% |
| 2026-09-11 | 1.068 | 1.068 | -0.45% |
| 2026-09-10 | 1.0728 | 1.0728 | -0.31% |
| 2026-09-09 | 1.0761 | 1.0761 | +0.20% |
| 2026-09-08 | 1.0739 | 1.0739 | +0.05% |
| 2026-09-07 | 1.0734 | 1.0734 | -0.07% |
| 2026-09-04 | 1.0741 | 1.0741 | -0.17% |
| 2026-09-03 | 1.0759 | 1.0759 | +0.11% |
| 2026-09-02 | 1.0747 | 1.0747 | -0.28% |
| 2026-09-01 | 1.0777 | 1.0777 | -0.19% |
| 2026-08-31 | 1.0797 | 1.0797 | -0.02% |
| 2026-08-28 | 1.0799 | 1.0799 | -0.03% |
| 2026-08-27 | 1.0802 | 1.0802 | +0.13% |
| 2026-08-26 | 1.0788 | 1.0788 | +0.24% |
| 2026-08-25 | 1.0762 | 1.0762 | -0.11% |
| 2026-08-24 | 1.0774 | 1.0774 | -0.12% |
| 2026-08-21 | 1.0787 | 1.0787 | +0.35% |
| 2026-08-20 | 1.0749 | 1.0749 | +0.07% |
| 2026-08-19 | 1.0742 | 1.0742 | -0.54% |
| 2026-08-18 | 1.08 | 1.08 | +0.13% |
| 2026-08-17 | 1.0786 | 1.0786 | +0.36% |
| 2026-08-14 | 1.0747 | 1.0747 | -0.07% |
| 2026-08-13 | 1.0754 | 1.0754 | -0.21% |
| 2026-08-12 | 1.0777 | 1.0777 | +0.12% |
| 2026-08-11 | 1.0764 | 1.0764 | -0.15% |
| 2026-08-10 | 1.078 | 1.078 | +0.11% |
| 2026-08-07 | 1.0768 | 1.0768 | +0.34% |
| 2026-08-06 | 1.0731 | 1.0731 | +0.13% |