收益率
近1月
0.17%
近3月
0.38%
近6月
1.17%
近1年
2.58%
近3年
2.50%
今年以来
1.81%
成立以来
2.50%
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 | - | -0.12% | -0.08% | +0.68% | +0.63% |
| 2026 | +0.82% | +0.65% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 198 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0251 | 1.0251 | - |
| 2026-09-11 | 1.0251 | 1.0251 | +0.01% |
| 2026-09-10 | 1.025 | 1.025 | - |
| 2026-09-09 | 1.025 | 1.025 | +0.01% |
| 2026-09-08 | 1.0249 | 1.0249 | - |
| 2026-09-07 | 1.0249 | 1.0249 | +0.02% |
| 2026-09-04 | 1.0247 | 1.0247 | +0.01% |
| 2026-09-03 | 1.0246 | 1.0246 | +0.01% |
| 2026-09-02 | 1.0245 | 1.0245 | +0.01% |
| 2026-09-01 | 1.0244 | 1.0244 | - |
| 2026-08-31 | 1.0244 | 1.0244 | +0.01% |
| 2026-08-28 | 1.0243 | 1.0243 | - |
| 2026-08-27 | 1.0243 | 1.0243 | - |
| 2026-08-26 | 1.0243 | 1.0243 | +0.01% |
| 2026-08-25 | 1.0242 | 1.0242 | - |
| 2026-08-24 | 1.0242 | 1.0242 | +0.01% |
| 2026-08-21 | 1.0241 | 1.0241 | - |
| 2026-08-20 | 1.0241 | 1.0241 | - |
| 2026-08-19 | 1.0241 | 1.0241 | +0.01% |
| 2026-08-18 | 1.024 | 1.024 | +0.01% |
| 2026-08-17 | 1.0239 | 1.0239 | +0.01% |
| 2026-08-14 | 1.0238 | 1.0238 | +0.01% |
| 2026-08-13 | 1.0237 | 1.0237 | +0.03% |
| 2026-08-12 | 1.0234 | 1.0234 | - |
| 2026-08-11 | 1.0234 | 1.0234 | +0.01% |
| 2026-08-10 | 1.0233 | 1.0233 | - |
| 2026-08-07 | 1.0233 | 1.0233 | - |
| 2026-08-06 | 1.0233 | 1.0233 | - |
| 2026-08-05 | 1.0233 | 1.0233 | +0.01% |
| 2026-08-04 | 1.0232 | 1.0232 | - |