收益率
近1月
-0.10%
近3月
0.42%
近6月
1.07%
近1年
1.52%
近3年
1.52%
今年以来
1.43%
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 | - | - | - | +0.10% | +0.10% |
| 2026 | +0.38% | +0.82% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 175 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1595 | 1.1595 | -0.02% |
| 2026-09-08 | 1.1597 | 1.1597 | -0.02% |
| 2026-09-07 | 1.1599 | 1.1599 | +0.06% |
| 2026-09-04 | 1.1592 | 1.1592 | -0.03% |
| 2026-09-03 | 1.1596 | 1.1596 | -0.02% |
| 2026-09-02 | 1.1598 | 1.1598 | -0.08% |
| 2026-09-01 | 1.1607 | 1.1607 | -0.01% |
| 2026-08-31 | 1.1608 | 1.1608 | +0.03% |
| 2026-08-28 | 1.1605 | 1.1605 | -0.01% |
| 2026-08-27 | 1.1606 | 1.1606 | +0.03% |
| 2026-08-26 | 1.1603 | 1.1603 | - |
| 2026-08-25 | 1.1603 | 1.1603 | +0.02% |
| 2026-08-24 | 1.1601 | 1.1601 | -0.01% |
| 2026-08-21 | 1.1602 | 1.1602 | -0.02% |
| 2026-08-20 | 1.1604 | 1.1604 | +0.03% |
| 2026-08-19 | 1.16 | 1.16 | -0.09% |
| 2026-08-18 | 1.161 | 1.161 | - |
| 2026-08-17 | 1.161 | 1.161 | +0.07% |
| 2026-08-14 | 1.1602 | 1.1602 | +0.01% |
| 2026-08-13 | 1.1601 | 1.1601 | -0.01% |
| 2026-08-12 | 1.1602 | 1.1602 | -0.01% |
| 2026-08-11 | 1.1603 | 1.1603 | -0.03% |
| 2026-08-10 | 1.1607 | 1.1607 | +0.03% |
| 2026-08-07 | 1.1603 | 1.1603 | +0.02% |
| 2026-08-06 | 1.1601 | 1.1601 | +0.02% |
| 2026-08-05 | 1.1599 | 1.1599 | +0.03% |
| 2026-08-04 | 1.1596 | 1.1596 | +0.03% |
| 2026-08-03 | 1.1593 | 1.1593 | - |
| 2026-07-31 | 1.1593 | 1.1593 | +0.06% |
| 2026-07-30 | 1.1586 | 1.1586 | +0.01% |