收益率
近1月
0.13%
近3月
0.40%
近6月
1.30%
近1年
2.24%
近3年
2.36%
今年以来
1.78%
成立以来
2.36%
数据截至：2026-09-07
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 | - | +0.29% | -0.21% | +0.43% | +0.59% |
| 2026 | +0.76% | +0.76% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 320 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0762 | 1.0922 | -0.01% |
| 2026-09-10 | 1.0763 | 1.0923 | +0.01% |
| 2026-09-09 | 1.0762 | 1.0922 | - |
| 2026-09-08 | 1.0762 | 1.0922 | -0.01% |
| 2026-09-07 | 1.0763 | 1.0923 | +0.02% |
| 2026-09-04 | 1.0761 | 1.0921 | +0.01% |
| 2026-09-03 | 1.076 | 1.092 | +0.03% |
| 2026-09-02 | 1.0757 | 1.0917 | - |
| 2026-09-01 | 1.0757 | 1.0917 | +0.03% |
| 2026-08-31 | 1.0754 | 1.0914 | +0.02% |
| 2026-08-28 | 1.0752 | 1.0912 | +0.01% |
| 2026-08-27 | 1.0751 | 1.0911 | -0.03% |
| 2026-08-26 | 1.0754 | 1.0914 | -0.02% |
| 2026-08-25 | 1.0756 | 1.0916 | - |
| 2026-08-24 | 1.0756 | 1.0916 | +0.03% |
| 2026-08-21 | 1.0753 | 1.0913 | -0.01% |
| 2026-08-20 | 1.0754 | 1.0914 | - |
| 2026-08-19 | 1.0754 | 1.0914 | -0.03% |
| 2026-08-18 | 1.0757 | 1.0917 | +0.03% |
| 2026-08-17 | 1.0754 | 1.0914 | +0.04% |
| 2026-08-14 | 1.075 | 1.091 | +0.01% |
| 2026-08-13 | 1.0749 | 1.0909 | +0.02% |
| 2026-08-12 | 1.0747 | 1.0907 | - |
| 2026-08-11 | 1.0747 | 1.0907 | -0.02% |
| 2026-08-10 | 1.0749 | 1.0909 | +0.03% |
| 2026-08-07 | 1.0746 | 1.0906 | +0.03% |
| 2026-08-06 | 1.0743 | 1.0903 | +0.02% |
| 2026-08-05 | 1.0741 | 1.0901 | - |
| 2026-08-04 | 1.0741 | 1.0901 | +0.02% |
| 2026-08-03 | 1.0739 | 1.0899 | - |