收益率
近1月
-0.59%
近3月
-0.09%
近6月
0.13%
近1年
1.09%
近3年
3.17%
今年以来
0.09%
成立以来
3.17%
数据截至：2026-09-15
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 | - | - | - | +0.19% | +0.19% |
| 2025 | -0.27% | +1.16% | +1.06% | +0.32% | +2.65% |
| 2026 | -0.14% | -0.22% | - | - | - |
数据截至：2026-09-15
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.0506 | 1.0506 | -0.07% |
| 2026-09-14 | 1.0513 | 1.0513 | -0.03% |
| 2026-09-11 | 1.0516 | 1.0516 | -0.19% |
| 2026-09-10 | 1.0536 | 1.0536 | -0.11% |
| 2026-09-09 | 1.0548 | 1.0548 | +0.08% |
| 2026-09-08 | 1.054 | 1.054 | -0.04% |
| 2026-09-07 | 1.0544 | 1.0544 | - |
| 2026-09-04 | 1.0544 | 1.0544 | +0.01% |
| 2026-09-03 | 1.0543 | 1.0543 | +0.09% |
| 2026-09-02 | 1.0533 | 1.0533 | -0.16% |
| 2026-09-01 | 1.055 | 1.055 | - |
| 2026-08-31 | 1.055 | 1.055 | - |
| 2026-08-28 | 1.055 | 1.055 | -0.03% |
| 2026-08-27 | 1.0553 | 1.0553 | -0.03% |
| 2026-08-26 | 1.0556 | 1.0556 | +0.13% |
| 2026-08-25 | 1.0542 | 1.0542 | -0.01% |
| 2026-08-24 | 1.0543 | 1.0543 | -0.01% |
| 2026-08-21 | 1.0544 | 1.0544 | +0.04% |
| 2026-08-20 | 1.054 | 1.054 | +0.03% |
| 2026-08-19 | 1.0537 | 1.0537 | -0.27% |
| 2026-08-18 | 1.0565 | 1.0565 | -0.03% |
| 2026-08-17 | 1.0568 | 1.0568 | +0.23% |
| 2026-08-14 | 1.0544 | 1.0544 | +0.02% |
| 2026-08-13 | 1.0542 | 1.0542 | -0.11% |
| 2026-08-12 | 1.0554 | 1.0554 | - |
| 2026-08-11 | 1.0554 | 1.0554 | -0.15% |
| 2026-08-10 | 1.057 | 1.057 | +0.12% |
| 2026-08-07 | 1.0557 | 1.0557 | +0.06% |
| 2026-08-06 | 1.0551 | 1.0551 | -0.03% |
| 2026-08-05 | 1.0554 | 1.0554 | +0.19% |