收益率
近1月
0.23%
近3月
0.29%
近6月
0.43%
近1年
1.52%
近3年
1.52%
今年以来
1.26%
成立以来
1.52%
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 | - | - | -0.07% | +0.10% | +0.16% |
| 2026 | +0.87% | -0.87% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 238 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1944 | 1.1944 | +0.03% |
| 2026-09-08 | 1.194 | 1.194 | +0.05% |
| 2026-09-07 | 1.1934 | 1.1934 | -0.13% |
| 2026-09-04 | 1.1949 | 1.1949 | +0.10% |
| 2026-09-03 | 1.1937 | 1.1937 | +0.04% |
| 2026-09-02 | 1.1932 | 1.1932 | -0.08% |
| 2026-09-01 | 1.1941 | 1.1941 | +0.14% |
| 2026-08-31 | 1.1924 | 1.1924 | - |
| 2026-08-28 | 1.1924 | 1.1924 | +0.02% |
| 2026-08-27 | 1.1922 | 1.1922 | -0.08% |
| 2026-08-26 | 1.1931 | 1.1931 | +0.08% |
| 2026-08-25 | 1.1921 | 1.1921 | +0.01% |
| 2026-08-24 | 1.192 | 1.192 | +0.09% |
| 2026-08-21 | 1.1909 | 1.1909 | -0.08% |
| 2026-08-20 | 1.1919 | 1.1919 | +0.06% |
| 2026-08-19 | 1.1912 | 1.1912 | +0.06% |
| 2026-08-18 | 1.1905 | 1.1905 | +0.03% |
| 2026-08-17 | 1.1902 | 1.1902 | -0.01% |
| 2026-08-14 | 1.1903 | 1.1903 | -0.03% |
| 2026-08-13 | 1.1907 | 1.1907 | -0.03% |
| 2026-08-12 | 1.191 | 1.191 | -0.03% |
| 2026-08-11 | 1.1914 | 1.1914 | -0.03% |
| 2026-08-10 | 1.1917 | 1.1917 | +0.11% |
| 2026-08-07 | 1.1904 | 1.1904 | -0.03% |
| 2026-08-06 | 1.1908 | 1.1908 | -0.05% |
| 2026-08-05 | 1.1914 | 1.1914 | -0.10% |
| 2026-08-04 | 1.1926 | 1.1926 | -0.25% |
| 2026-08-03 | 1.1956 | 1.1956 | +0.03% |
| 2026-07-31 | 1.1953 | 1.1953 | -0.05% |
| 2026-07-30 | 1.1959 | 1.1959 | +0.18% |