收益率
近1月
-0.03%
近3月
0.88%
近6月
1.23%
近1年
2.50%
近3年
2.39%
今年以来
1.39%
成立以来
2.39%
数据截至：2026-09-10
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 | - | - | +0.17% | +0.46% | +0.70% |
| 2026 | -0.15% | +1.62% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.4849 | 1.4849 | -0.05% |
| 2026-09-09 | 1.4857 | 1.4857 | +0.07% |
| 2026-09-08 | 1.4847 | 1.4847 | -0.01% |
| 2026-09-07 | 1.4848 | 1.4848 | +0.16% |
| 2026-09-04 | 1.4824 | 1.4824 | -0.11% |
| 2026-09-03 | 1.4841 | 1.4841 | +0.09% |
| 2026-09-02 | 1.4827 | 1.4827 | -0.15% |
| 2026-09-01 | 1.4849 | 1.4849 | -0.07% |
| 2026-08-31 | 1.486 | 1.486 | +0.10% |
| 2026-08-28 | 1.4845 | 1.4845 | -0.04% |
| 2026-08-27 | 1.4851 | 1.4851 | +0.08% |
| 2026-08-26 | 1.4839 | 1.4839 | +0.03% |
| 2026-08-25 | 1.4835 | 1.4835 | -0.05% |
| 2026-08-24 | 1.4842 | 1.4842 | -0.10% |
| 2026-08-21 | 1.4857 | 1.4857 | +0.05% |
| 2026-08-20 | 1.4849 | 1.4849 | +0.04% |
| 2026-08-19 | 1.4843 | 1.4843 | -0.44% |
| 2026-08-18 | 1.4908 | 1.4908 | +0.02% |
| 2026-08-17 | 1.4905 | 1.4905 | +0.28% |
| 2026-08-14 | 1.4863 | 1.4863 | +0.03% |
| 2026-08-13 | 1.4858 | 1.4858 | -0.05% |
| 2026-08-12 | 1.4866 | 1.4866 | +0.08% |
| 2026-08-11 | 1.4854 | 1.4854 | -0.15% |
| 2026-08-10 | 1.4876 | 1.4876 | +0.11% |
| 2026-08-07 | 1.4859 | 1.4859 | +0.21% |
| 2026-08-06 | 1.4828 | 1.4828 | +0.04% |
| 2026-08-05 | 1.4822 | 1.4822 | +0.14% |
| 2026-08-04 | 1.4802 | 1.4802 | +0.15% |
| 2026-08-03 | 1.478 | 1.478 | -0.08% |
| 2026-07-31 | 1.4792 | 1.4792 | +0.03% |