收益率
近1月
-0.36%
近3月
-0.03%
近6月
0.88%
近1年
4.28%
近3年
18.41%
今年以来
2.00%
成立以来
18.41%
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 | - | - | +5.07% | +0.28% | +7.61% |
| 2025 | +1.17% | +0.82% | +4.77% | +0.39% | +8.08% |
| 2026 | +0.29% | +2.65% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 479 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.4458 | 1.4458 | -0.08% |
| 2026-09-14 | 1.447 | 1.447 | -0.06% |
| 2026-09-11 | 1.4478 | 1.4478 | -0.22% |
| 2026-09-10 | 1.451 | 1.451 | -0.10% |
| 2026-09-09 | 1.4525 | 1.4525 | +0.08% |
| 2026-09-08 | 1.4514 | 1.4514 | -0.03% |
| 2026-09-07 | 1.4518 | 1.4518 | +0.18% |
| 2026-09-04 | 1.4492 | 1.4492 | -0.14% |
| 2026-09-03 | 1.4513 | 1.4513 | +0.07% |
| 2026-09-02 | 1.4503 | 1.4503 | -0.28% |
| 2026-09-01 | 1.4543 | 1.4543 | -0.12% |
| 2026-08-31 | 1.4561 | 1.4561 | +0.16% |
| 2026-08-28 | 1.4538 | 1.4538 | -0.10% |
| 2026-08-27 | 1.4553 | 1.4553 | +0.25% |
| 2026-08-26 | 1.4517 | 1.4517 | +0.09% |
| 2026-08-25 | 1.4504 | 1.4504 | -0.01% |
| 2026-08-24 | 1.4506 | 1.4506 | -0.28% |
| 2026-08-21 | 1.4547 | 1.4547 | +0.11% |
| 2026-08-20 | 1.4531 | 1.4531 | +0.05% |
| 2026-08-19 | 1.4524 | 1.4524 | -0.76% |
| 2026-08-18 | 1.4635 | 1.4635 | +0.01% |
| 2026-08-17 | 1.4633 | 1.4633 | +0.43% |
| 2026-08-14 | 1.4571 | 1.4571 | +0.09% |
| 2026-08-13 | 1.4558 | 1.4558 | -0.17% |
| 2026-08-12 | 1.4583 | 1.4583 | +0.14% |
| 2026-08-11 | 1.4562 | 1.4562 | -0.14% |
| 2026-08-10 | 1.4582 | 1.4582 | +0.08% |
| 2026-08-07 | 1.4571 | 1.4571 | +0.32% |
| 2026-08-06 | 1.4524 | 1.4524 | +0.03% |
| 2026-08-05 | 1.452 | 1.452 | +0.36% |