收益率
近1月
-0.72%
近3月
-2.12%
近6月
-1.99%
近1年
0.77%
近3年
5.18%
今年以来
0.49%
成立以来
5.18%
数据截至：2026-09-11
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 | +1.30% | +2.97% | -0.68% | -0.53% | +4.32% |
| 2026 | +0.76% | +1.60% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 381 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.0086 | 1.0086 | -0.03% |
| 2026-09-14 | 1.0089 | 1.0089 | +0.01% |
| 2026-09-11 | 1.0088 | 1.0088 | -0.17% |
| 2026-09-10 | 1.0105 | 1.0105 | -0.14% |
| 2026-09-09 | 1.0119 | 1.0119 | +0.04% |
| 2026-09-08 | 1.0115 | 1.0115 | -0.05% |
| 2026-09-07 | 1.012 | 1.012 | -0.02% |
| 2026-09-04 | 1.0122 | 1.0122 | -0.05% |
| 2026-09-03 | 1.0127 | 1.0127 | +0.06% |
| 2026-09-02 | 1.0121 | 1.0121 | -0.18% |
| 2026-09-01 | 1.0139 | 1.0139 | -0.13% |
| 2026-08-31 | 1.0152 | 1.0152 | +0.11% |
| 2026-08-28 | 1.0141 | 1.0141 | -0.02% |
| 2026-08-27 | 1.0143 | 1.0143 | +0.04% |
| 2026-08-26 | 1.0139 | 1.0139 | - |
| 2026-08-25 | 1.0139 | 1.0139 | -0.04% |
| 2026-08-24 | 1.0143 | 1.0143 | -0.10% |
| 2026-08-21 | 1.0153 | 1.0153 | +0.06% |
| 2026-08-20 | 1.0147 | 1.0147 | +0.01% |
| 2026-08-19 | 1.0146 | 1.0146 | -0.41% |
| 2026-08-18 | 1.0188 | 1.0188 | -0.02% |
| 2026-08-17 | 1.019 | 1.019 | +0.27% |
| 2026-08-14 | 1.0163 | 1.0163 | +0.03% |
| 2026-08-13 | 1.016 | 1.016 | -0.01% |
| 2026-08-12 | 1.0161 | 1.0161 | +0.08% |
| 2026-08-11 | 1.0153 | 1.0153 | -0.17% |
| 2026-08-10 | 1.017 | 1.017 | +0.12% |
| 2026-08-07 | 1.0158 | 1.0158 | +0.17% |
| 2026-08-06 | 1.0141 | 1.0141 | +0.05% |
| 2026-08-05 | 1.0136 | 1.0136 | +0.23% |