收益率
近1月
0.12%
近3月
0.51%
近6月
1.14%
近1年
1.79%
近3年
1.79%
今年以来
1.61%
成立以来
1.79%
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 | - | - | - | +0.16% | +0.16% |
| 2026 | +0.62% | +0.62% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 209 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1569 | 1.1569 | - |
| 2026-09-09 | 1.1569 | 1.1569 | +0.01% |
| 2026-09-08 | 1.1568 | 1.1568 | - |
| 2026-09-07 | 1.1568 | 1.1568 | +0.02% |
| 2026-09-04 | 1.1566 | 1.1566 | +0.01% |
| 2026-09-03 | 1.1565 | 1.1565 | +0.01% |
| 2026-09-02 | 1.1564 | 1.1564 | - |
| 2026-09-01 | 1.1564 | 1.1564 | +0.01% |
| 2026-08-31 | 1.1563 | 1.1563 | +0.01% |
| 2026-08-28 | 1.1562 | 1.1562 | - |
| 2026-08-27 | 1.1562 | 1.1562 | -0.01% |
| 2026-08-26 | 1.1563 | 1.1563 | - |
| 2026-08-25 | 1.1563 | 1.1563 | +0.01% |
| 2026-08-24 | 1.1562 | 1.1562 | +0.01% |
| 2026-08-21 | 1.1561 | 1.1561 | +0.01% |
| 2026-08-20 | 1.156 | 1.156 | -0.02% |
| 2026-08-19 | 1.1562 | 1.1562 | -0.03% |
| 2026-08-18 | 1.1566 | 1.1566 | +0.03% |
| 2026-08-17 | 1.1562 | 1.1562 | +0.02% |
| 2026-08-14 | 1.156 | 1.156 | - |
| 2026-08-13 | 1.156 | 1.156 | +0.04% |
| 2026-08-12 | 1.1555 | 1.1555 | - |
| 2026-08-11 | 1.1555 | 1.1555 | -0.02% |
| 2026-08-10 | 1.1557 | 1.1557 | +0.06% |
| 2026-08-07 | 1.155 | 1.155 | +0.03% |
| 2026-08-06 | 1.1546 | 1.1546 | - |
| 2026-08-05 | 1.1546 | 1.1546 | -0.01% |
| 2026-08-04 | 1.1547 | 1.1547 | +0.02% |
| 2026-08-03 | 1.1545 | 1.1545 | +0.01% |
| 2026-07-31 | 1.1544 | 1.1544 | +0.02% |