收益率
近1月
0.15%
近3月
0.46%
近6月
-0.17%
近1年
1.10%
近3年
1.62%
今年以来
0.03%
成立以来
1.62%
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 | - | - | +1.17% | +0.13% | +1.19% |
| 2026 | -0.66% | -0.03% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0162 | 1.0162 | -0.18% |
| 2026-09-08 | 1.018 | 1.018 | -0.01% |
| 2026-09-07 | 1.0181 | 1.0181 | -0.21% |
| 2026-09-04 | 1.0202 | 1.0202 | +0.18% |
| 2026-09-03 | 1.0184 | 1.0184 | +0.25% |
| 2026-09-02 | 1.0159 | 1.0159 | -0.13% |
| 2026-09-01 | 1.0172 | 1.0172 | +0.12% |
| 2026-08-31 | 1.016 | 1.016 | -0.11% |
| 2026-08-28 | 1.0171 | 1.0171 | -0.01% |
| 2026-08-27 | 1.0172 | 1.0172 | +0.11% |
| 2026-08-26 | 1.0161 | 1.0161 | +0.31% |
| 2026-08-25 | 1.013 | 1.013 | +0.42% |
| 2026-08-24 | 1.0088 | 1.0088 | -0.35% |
| 2026-08-21 | 1.0123 | 1.0123 | -0.05% |
| 2026-08-20 | 1.0128 | 1.0128 | +0.31% |
| 2026-08-19 | 1.0097 | 1.0097 | -0.26% |
| 2026-08-18 | 1.0123 | 1.0123 | +0.09% |
| 2026-08-17 | 1.0114 | 1.0114 | +0.27% |
| 2026-08-14 | 1.0087 | 1.0087 | -0.29% |
| 2026-08-13 | 1.0116 | 1.0116 | -0.14% |
| 2026-08-12 | 1.013 | 1.013 | -0.11% |
| 2026-08-11 | 1.0141 | 1.0141 | -0.06% |
| 2026-08-10 | 1.0147 | 1.0147 | +0.40% |
| 2026-08-07 | 1.0107 | 1.0107 | +0.34% |
| 2026-08-06 | 1.0073 | 1.0073 | -0.28% |
| 2026-08-05 | 1.0101 | 1.0101 | +0.19% |
| 2026-08-04 | 1.0082 | 1.0082 | -0.04% |
| 2026-08-03 | 1.0086 | 1.0086 | -0.09% |
| 2026-07-31 | 1.0095 | 1.0095 | -0.08% |
| 2026-07-30 | 1.0103 | 1.0103 | - |