收益率
近1月
-0.25%
近3月
0.12%
近6月
-0.77%
近1年
-0.41%
近3年
9.23%
今年以来
-0.86%
成立以来
9.45%
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 |
|---|---|---|---|---|---|
| 2023 | +0.23% | -0.82% | +0.26% | -0.34% | -0.22% |
| 2024 | +1.48% | -0.04% | +2.72% | +1.68% | +6.97% |
| 2025 | +0.54% | +1.52% | +0.72% | +0.28% | +3.36% |
| 2026 | -0.76% | -0.71% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 725 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.0921 | 1.0921 | +0.08% |
| 2025-08-05 | 1.0912 | 1.0912 | +0.06% |
| 2025-08-04 | 1.0906 | 1.0906 | +0.16% |
| 2025-08-01 | 1.0889 | 1.0889 | +0.02% |
| 2025-07-31 | 1.0887 | 1.0887 | -0.19% |
| 2025-07-30 | 1.0908 | 1.0908 | +0.11% |
| 2025-07-29 | 1.0896 | 1.0896 | -0.10% |
| 2025-07-28 | 1.0907 | 1.0907 | +0.06% |
| 2025-07-25 | 1.0901 | 1.0901 | +0.02% |
| 2025-07-24 | 1.0899 | 1.0899 | -0.06% |
| 2025-07-23 | 1.0906 | 1.0906 | -0.15% |
| 2025-07-22 | 1.0922 | 1.0922 | +0.04% |
| 2025-07-21 | 1.0918 | 1.0918 | +0.12% |
| 2025-07-18 | 1.0905 | 1.0905 | +0.04% |
| 2025-07-17 | 1.0901 | 1.0901 | +0.06% |
| 2025-07-16 | 1.0895 | 1.0895 | -0.01% |
| 2025-07-15 | 1.0896 | 1.0896 | +0.04% |
| 2025-07-14 | 1.0892 | 1.0892 | -0.01% |
| 2025-07-11 | 1.0893 | 1.0893 | -0.02% |
| 2025-07-10 | 1.0895 | 1.0895 | -0.07% |
| 2025-07-09 | 1.0903 | 1.0903 | -0.08% |
| 2025-07-08 | 1.0912 | 1.0912 | +0.07% |
| 2025-07-07 | 1.0904 | 1.0904 | +0.06% |
| 2025-07-04 | 1.0898 | 1.0898 | -0.05% |
| 2025-07-03 | 1.0903 | 1.0903 | +0.06% |
| 2025-07-02 | 1.0896 | 1.0896 | - |
| 2025-07-01 | 1.0896 | 1.0896 | +0.06% |
| 2025-06-30 | 1.089 | 1.089 | +0.06% |
| 2025-06-27 | 1.0883 | 1.0883 | +0.14% |
| 2025-06-26 | 1.0868 | 1.0868 | -0.06% |