收益率
近1月
-0.49%
近3月
-0.58%
近6月
-1.23%
近1年
3.06%
近3年
8.88%
今年以来
0.77%
成立以来
8.88%
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 | -0.73% | +1.51% | +5.67% | +0.02% | +7.36% |
| 2026 | +0.58% | +1.73% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3139 | 1.3458 | +0.06% |
| 2026-09-08 | 1.3131 | 1.345 | -0.02% |
| 2026-09-07 | 1.3134 | 1.3453 | +0.15% |
| 2026-09-04 | 1.3114 | 1.3433 | -0.12% |
| 2026-09-03 | 1.313 | 1.3449 | +0.07% |
| 2026-09-02 | 1.3121 | 1.344 | -0.29% |
| 2026-09-01 | 1.3159 | 1.3478 | -0.14% |
| 2026-08-31 | 1.3178 | 1.3497 | +0.11% |
| 2026-08-28 | 1.3164 | 1.3483 | -0.11% |
| 2026-08-27 | 1.3179 | 1.3498 | +0.34% |
| 2026-08-26 | 1.3134 | 1.3453 | +0.14% |
| 2026-08-25 | 1.3115 | 1.3434 | -0.05% |
| 2026-08-24 | 1.3121 | 1.344 | -0.26% |
| 2026-08-21 | 1.3155 | 1.3474 | +0.11% |
| 2026-08-20 | 1.314 | 1.3459 | +0.10% |
| 2026-08-19 | 1.3127 | 1.3446 | -0.76% |
| 2026-08-18 | 1.3228 | 1.3547 | -0.02% |
| 2026-08-17 | 1.323 | 1.3549 | +0.43% |
| 2026-08-14 | 1.3173 | 1.3492 | +0.07% |
| 2026-08-13 | 1.3164 | 1.3483 | -0.20% |
| 2026-08-12 | 1.319 | 1.3509 | +0.13% |
| 2026-08-11 | 1.3173 | 1.3492 | -0.24% |
| 2026-08-10 | 1.3205 | 1.3524 | +0.09% |
| 2026-08-07 | 1.3193 | 1.3512 | +0.32% |
| 2026-08-06 | 1.3151 | 1.347 | +0.02% |
| 2026-08-05 | 1.3149 | 1.3468 | +0.49% |
| 2026-08-04 | 1.3085 | 1.3404 | +0.42% |
| 2026-08-03 | 1.303 | 1.3349 | -0.21% |
| 2026-07-31 | 1.3057 | 1.3376 | +0.25% |
| 2026-07-30 | 1.3025 | 1.3344 | -0.23% |