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 |
|---|---|---|---|
| 2026-08-05 | 1.0717 | 1.0717 | +0.44% |
| 2026-08-04 | 1.067 | 1.067 | +0.20% |
| 2026-08-03 | 1.0649 | 1.0649 | -0.19% |
| 2026-07-31 | 1.0669 | 1.0669 | +0.13% |
| 2026-07-30 | 1.0655 | 1.0655 | -0.24% |
| 2026-07-29 | 1.0681 | 1.0681 | +0.38% |
| 2026-07-28 | 1.0641 | 1.0641 | -0.35% |
| 2026-07-27 | 1.0678 | 1.0678 | +0.31% |
| 2026-07-24 | 1.0645 | 1.0645 | -0.52% |
| 2026-07-23 | 1.0701 | 1.0701 | +0.43% |
| 2026-07-22 | 1.0655 | 1.0655 | +0.13% |
| 2026-07-21 | 1.0641 | 1.0641 | +0.54% |
| 2026-07-20 | 1.0584 | 1.0584 | +0.16% |
| 2026-07-17 | 1.0567 | 1.0567 | -0.41% |
| 2026-07-16 | 1.0611 | 1.0611 | -0.37% |
| 2026-07-15 | 1.065 | 1.065 | -0.20% |
| 2026-07-14 | 1.0671 | 1.0671 | +0.44% |
| 2026-07-13 | 1.0624 | 1.0624 | -0.46% |
| 2026-07-10 | 1.0673 | 1.0673 | -0.38% |
| 2026-07-09 | 1.0714 | 1.0714 | +0.19% |
| 2026-07-08 | 1.0694 | 1.0694 | -0.33% |
| 2026-07-07 | 1.0729 | 1.0729 | -0.31% |
| 2026-07-06 | 1.0762 | 1.0762 | -0.01% |
| 2026-07-03 | 1.0763 | 1.0763 | - |
| 2026-07-02 | 1.0763 | 1.0763 | -0.31% |
| 2026-07-01 | 1.0797 | 1.0797 | -0.14% |
| 2026-06-30 | 1.0812 | 1.0812 | +0.19% |
| 2026-06-29 | 1.0792 | 1.0792 | +0.33% |
| 2026-06-26 | 1.0757 | 1.0757 | -0.40% |
| 2026-06-25 | 1.08 | 1.08 | -0.06% |