收益率
近1月
-0.42%
近3月
0.16%
近6月
0.79%
近1年
3.95%
近3年
5.39%
今年以来
1.70%
成立以来
5.39%
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 |
|---|---|---|---|---|---|
| 2025 | +0.01% | +0.66% | +0.65% | +1.78% | +3.47% |
| 2026 | +0.81% | +1.01% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 300 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0539 | 1.0539 | -0.04% |
| 2026-09-08 | 1.0543 | 1.0543 | -0.03% |
| 2026-09-07 | 1.0546 | 1.0546 | +0.13% |
| 2026-09-04 | 1.0532 | 1.0532 | -0.09% |
| 2026-09-03 | 1.0541 | 1.0541 | -0.09% |
| 2026-09-02 | 1.0551 | 1.0551 | -0.20% |
| 2026-09-01 | 1.0572 | 1.0572 | -0.04% |
| 2026-08-31 | 1.0576 | 1.0576 | +0.06% |
| 2026-08-28 | 1.057 | 1.057 | -0.08% |
| 2026-08-27 | 1.0578 | 1.0578 | +0.13% |
| 2026-08-26 | 1.0564 | 1.0564 | +0.02% |
| 2026-08-25 | 1.0562 | 1.0562 | +0.08% |
| 2026-08-24 | 1.0554 | 1.0554 | - |
| 2026-08-21 | 1.0554 | 1.0554 | -0.02% |
| 2026-08-20 | 1.0556 | 1.0556 | - |
| 2026-08-19 | 1.0556 | 1.0556 | -0.23% |
| 2026-08-18 | 1.058 | 1.058 | - |
| 2026-08-17 | 1.058 | 1.058 | +0.19% |
| 2026-08-14 | 1.056 | 1.056 | +0.01% |
| 2026-08-13 | 1.0559 | 1.0559 | -0.09% |
| 2026-08-12 | 1.0568 | 1.0568 | -0.04% |
| 2026-08-11 | 1.0572 | 1.0572 | -0.10% |
| 2026-08-10 | 1.0583 | 1.0583 | +0.01% |
| 2026-08-07 | 1.0582 | 1.0582 | +0.09% |
| 2026-08-06 | 1.0572 | 1.0572 | -0.03% |
| 2026-08-05 | 1.0575 | 1.0575 | +0.13% |
| 2026-08-04 | 1.0561 | 1.0561 | +0.18% |
| 2026-08-03 | 1.0542 | 1.0542 | -0.08% |
| 2026-07-31 | 1.055 | 1.055 | +0.20% |
| 2026-07-30 | 1.0529 | 1.0529 | -0.01% |