收益率
近1月
-0.63%
近3月
-0.20%
近6月
0.50%
近1年
4.43%
近3年
10.76%
今年以来
2.38%
成立以来
10.76%
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 | -0.18% | +3.23% | +2.91% | +0.97% | +7.62% |
| 2026 | +1.00% | +1.63% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 361 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.2033 | 1.2233 | +0.12% |
| 2026-09-15 | 1.2019 | 1.2219 | -0.07% |
| 2026-09-14 | 1.2027 | 1.2227 | -0.03% |
| 2026-09-11 | 1.2031 | 1.2231 | -0.22% |
| 2026-09-10 | 1.2057 | 1.2257 | -0.14% |
| 2026-09-09 | 1.2074 | 1.2274 | - |
| 2026-09-08 | 1.2074 | 1.2274 | -0.04% |
| 2026-09-07 | 1.2079 | 1.2279 | +0.06% |
| 2026-09-04 | 1.2072 | 1.2272 | -0.05% |
| 2026-09-03 | 1.2078 | 1.2278 | +0.07% |
| 2026-09-02 | 1.207 | 1.227 | -0.27% |
| 2026-09-01 | 1.2103 | 1.2303 | -0.07% |
| 2026-08-31 | 1.2111 | 1.2311 | +0.04% |
| 2026-08-28 | 1.2106 | 1.2306 | -0.07% |
| 2026-08-27 | 1.2115 | 1.2315 | +0.11% |
| 2026-08-26 | 1.2102 | 1.2302 | +0.10% |
| 2026-08-25 | 1.209 | 1.229 | -0.08% |
| 2026-08-24 | 1.21 | 1.23 | -0.15% |
| 2026-08-21 | 1.2118 | 1.2318 | +0.14% |
| 2026-08-20 | 1.2101 | 1.2301 | -0.01% |
| 2026-08-19 | 1.2102 | 1.2302 | -0.62% |
| 2026-08-18 | 1.2177 | 1.2377 | -0.03% |
| 2026-08-17 | 1.2181 | 1.2381 | +0.49% |
| 2026-08-14 | 1.2121 | 1.2321 | +0.11% |
| 2026-08-13 | 1.2108 | 1.2308 | -0.20% |
| 2026-08-12 | 1.2132 | 1.2332 | +0.07% |
| 2026-08-11 | 1.2124 | 1.2324 | -0.23% |
| 2026-08-10 | 1.2152 | 1.2352 | +0.10% |
| 2026-08-07 | 1.214 | 1.234 | +0.23% |
| 2026-08-06 | 1.2112 | 1.2312 | - |