收益率
近1月
0.12%
近3月
0.52%
近6月
1.36%
近1年
2.52%
近3年
4.03%
今年以来
1.90%
成立以来
4.03%
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 | - | - | - | +1.03% | +1.03% |
| 2025 | -0.10% | +0.82% | -0.14% | +0.46% | +1.09% |
| 2026 | +0.74% | +0.89% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0542 | 1.1022 | -0.02% |
| 2026-09-09 | 1.0544 | 1.1024 | +0.01% |
| 2026-09-08 | 1.0543 | 1.1023 | - |
| 2026-09-07 | 1.0543 | 1.1023 | +0.02% |
| 2026-09-04 | 1.0541 | 1.1021 | - |
| 2026-09-03 | 1.0541 | 1.1021 | +0.04% |
| 2026-09-02 | 1.0537 | 1.1017 | - |
| 2026-09-01 | 1.0537 | 1.1017 | +0.03% |
| 2026-08-31 | 1.0534 | 1.1014 | +0.01% |
| 2026-08-28 | 1.0533 | 1.1013 | - |
| 2026-08-27 | 1.0533 | 1.1013 | -0.03% |
| 2026-08-26 | 1.0536 | 1.1016 | -0.01% |
| 2026-08-25 | 1.0537 | 1.1017 | -0.01% |
| 2026-08-24 | 1.0538 | 1.1018 | +0.02% |
| 2026-08-21 | 1.0536 | 1.1016 | -0.01% |
| 2026-08-20 | 1.0537 | 1.1017 | -0.01% |
| 2026-08-19 | 1.0538 | 1.1018 | -0.01% |
| 2026-08-18 | 1.0539 | 1.1019 | +0.03% |
| 2026-08-17 | 1.0536 | 1.1016 | +0.03% |
| 2026-08-14 | 1.0533 | 1.1013 | - |
| 2026-08-13 | 1.0533 | 1.1013 | +0.04% |
| 2026-08-12 | 1.0529 | 1.1009 | - |
| 2026-08-11 | 1.0529 | 1.1009 | -0.02% |
| 2026-08-10 | 1.0531 | 1.1011 | +0.04% |
| 2026-08-07 | 1.0527 | 1.1007 | +0.04% |
| 2026-08-06 | 1.0523 | 1.1003 | +0.02% |
| 2026-08-05 | 1.0521 | 1.1001 | - |
| 2026-08-04 | 1.0521 | 1.1001 | +0.02% |
| 2026-08-03 | 1.0519 | 1.0999 | - |
| 2026-07-31 | 1.0519 | 1.0999 | +0.03% |