收益率
近1月
0.05%
近3月
0.58%
近6月
1.36%
近1年
2.62%
近3年
3.57%
今年以来
2.01%
成立以来
3.57%
数据截至：2026-09-10
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 | +0.14% | +1.27% | -0.46% | +0.50% | +1.48% |
| 2026 | +0.85% | +0.73% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 371 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.073 | 1.099 | -0.03% |
| 2026-09-09 | 1.0733 | 1.0993 | -0.03% |
| 2026-09-08 | 1.0736 | 1.0996 | - |
| 2026-09-07 | 1.0736 | 1.0996 | +0.01% |
| 2026-09-04 | 1.0735 | 1.0995 | - |
| 2026-09-03 | 1.0735 | 1.0995 | +0.02% |
| 2026-09-02 | 1.0733 | 1.0993 | -0.02% |
| 2026-09-01 | 1.0735 | 1.0995 | +0.03% |
| 2026-08-31 | 1.0732 | 1.0992 | - |
| 2026-08-28 | 1.0732 | 1.0992 | - |
| 2026-08-27 | 1.0732 | 1.0992 | -0.02% |
| 2026-08-26 | 1.0734 | 1.0994 | - |
| 2026-08-25 | 1.0734 | 1.0994 | +0.02% |
| 2026-08-24 | 1.0732 | 1.0992 | +0.04% |
| 2026-08-21 | 1.0728 | 1.0988 | -0.01% |
| 2026-08-20 | 1.0729 | 1.0989 | - |
| 2026-08-19 | 1.0729 | 1.0989 | -0.06% |
| 2026-08-18 | 1.0735 | 1.0995 | +0.03% |
| 2026-08-17 | 1.0732 | 1.0992 | +0.05% |
| 2026-08-14 | 1.0727 | 1.0987 | +0.01% |
| 2026-08-13 | 1.0726 | 1.0986 | +0.02% |
| 2026-08-12 | 1.0724 | 1.0984 | - |
| 2026-08-11 | 1.0724 | 1.0984 | -0.03% |
| 2026-08-10 | 1.0727 | 1.0987 | +0.05% |
| 2026-08-07 | 1.0722 | 1.0982 | +0.02% |
| 2026-08-06 | 1.072 | 1.098 | +0.01% |
| 2026-08-05 | 1.0719 | 1.0979 | - |
| 2026-08-04 | 1.0719 | 1.0979 | +0.03% |
| 2026-08-03 | 1.0716 | 1.0976 | +0.01% |
| 2026-07-31 | 1.0715 | 1.0975 | +0.02% |