收益率
近1月
-0.88%
近3月
-0.01%
近6月
-0.96%
近1年
0.93%
近3年
1.23%
今年以来
0.06%
成立以来
1.23%
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 | - | - | +0.44% | +0.30% | +0.84% |
| 2026 | -0.16% | +0.87% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 243 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.0093 | 1.0093 | -0.02% |
| 2026-09-14 | 1.0095 | 1.0095 | -0.06% |
| 2026-09-11 | 1.0101 | 1.0101 | -0.16% |
| 2026-09-10 | 1.0117 | 1.0117 | -0.06% |
| 2026-09-09 | 1.0123 | 1.0123 | +0.07% |
| 2026-09-08 | 1.0116 | 1.0116 | - |
| 2026-09-07 | 1.0116 | 1.0116 | +0.06% |
| 2026-09-04 | 1.011 | 1.011 | -0.16% |
| 2026-09-03 | 1.0126 | 1.0126 | -0.02% |
| 2026-09-02 | 1.0128 | 1.0128 | -0.27% |
| 2026-09-01 | 1.0155 | 1.0155 | -0.22% |
| 2026-08-31 | 1.0177 | 1.0177 | +0.10% |
| 2026-08-28 | 1.0167 | 1.0167 | -0.16% |
| 2026-08-27 | 1.0183 | 1.0183 | +0.25% |
| 2026-08-26 | 1.0158 | 1.0158 | +0.11% |
| 2026-08-25 | 1.0147 | 1.0147 | -0.13% |
| 2026-08-24 | 1.016 | 1.016 | -0.29% |
| 2026-08-21 | 1.019 | 1.019 | +0.07% |
| 2026-08-20 | 1.0183 | 1.0183 | +0.04% |
| 2026-08-19 | 1.0179 | 1.0179 | -0.65% |
| 2026-08-18 | 1.0246 | 1.0246 | -0.01% |
| 2026-08-17 | 1.0247 | 1.0247 | +0.43% |
| 2026-08-14 | 1.0203 | 1.0203 | +0.14% |
| 2026-08-13 | 1.0189 | 1.0189 | -0.19% |
| 2026-08-12 | 1.0208 | 1.0208 | +0.07% |
| 2026-08-11 | 1.0201 | 1.0201 | -0.12% |
| 2026-08-10 | 1.0213 | 1.0213 | +0.07% |
| 2026-08-07 | 1.0206 | 1.0206 | +0.14% |
| 2026-08-06 | 1.0192 | 1.0192 | +0.15% |
| 2026-08-05 | 1.0177 | 1.0177 | +0.42% |