收益率
近1月
3.50%
近3月
3.57%
近6月
0.36%
近1年
1.43%
近3年
8.43%
今年以来
2.71%
成立以来
8.43%
数据截至：2026-09-09
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 | - | - | - | +1.52% | +1.52% |
| 2025 | +1.26% | +5.54% | -4.51% | +2.76% | +6.18% |
| 2026 | +1.70% | -9.42% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 426 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.6557 | 1.7857 | +0.35% |
| 2026-09-11 | 1.65 | 1.78 | -0.87% |
| 2026-09-10 | 1.6645 | 1.7945 | +0.34% |
| 2026-09-09 | 1.6588 | 1.7888 | +0.30% |
| 2026-09-08 | 1.6538 | 1.7838 | +0.89% |
| 2026-09-07 | 1.6392 | 1.7692 | -0.90% |
| 2026-09-04 | 1.6541 | 1.7841 | +0.44% |
| 2026-09-03 | 1.6469 | 1.7769 | -0.41% |
| 2026-09-02 | 1.6537 | 1.7787 | -0.54% |
| 2026-09-01 | 1.6626 | 1.7876 | +1.12% |
| 2026-08-31 | 1.6442 | 1.7692 | +0.76% |
| 2026-08-28 | 1.6318 | 1.7568 | +0.14% |
| 2026-08-27 | 1.6295 | 1.7545 | -0.56% |
| 2026-08-26 | 1.6386 | 1.7636 | +0.33% |
| 2026-08-25 | 1.6332 | 1.7582 | -0.13% |
| 2026-08-24 | 1.6354 | 1.7604 | +1.01% |
| 2026-08-21 | 1.619 | 1.744 | -0.52% |
| 2026-08-20 | 1.6275 | 1.7525 | +0.57% |
| 2026-08-19 | 1.6183 | 1.7433 | +1.14% |
| 2026-08-18 | 1.6001 | 1.7251 | +0.41% |
| 2026-08-17 | 1.5935 | 1.7185 | +0.18% |
| 2026-08-14 | 1.5907 | 1.7157 | -0.34% |
| 2026-08-13 | 1.5961 | 1.7211 | -0.09% |
| 2026-08-12 | 1.5975 | 1.7225 | -0.42% |
| 2026-08-11 | 1.6042 | 1.7292 | +0.06% |
| 2026-08-10 | 1.6033 | 1.7283 | +0.41% |
| 2026-08-07 | 1.5968 | 1.7218 | -0.52% |
| 2026-08-06 | 1.6051 | 1.7301 | -0.19% |
| 2026-08-05 | 1.6082 | 1.7282 | -1.13% |
| 2026-08-04 | 1.6266 | 1.7466 | -2.02% |