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 |
|---|---|---|---|
| 2025-06-25 | 1.0874 | 1.0874 | +0.09% |
| 2025-06-24 | 1.0864 | 1.0864 | +0.14% |
| 2025-06-23 | 1.0849 | 1.0849 | +0.09% |
| 2025-06-20 | 1.0839 | 1.0839 | +0.01% |
| 2025-06-19 | 1.0838 | 1.0838 | -0.16% |
| 2025-06-18 | 1.0855 | 1.0855 | -0.01% |
| 2025-06-17 | 1.0856 | 1.0856 | -0.02% |
| 2025-06-16 | 1.0858 | 1.0858 | - |
| 2025-06-13 | 1.0858 | 1.0858 | -0.08% |
| 2025-06-12 | 1.0867 | 1.0867 | -0.01% |
| 2025-06-11 | 1.0868 | 1.0868 | +0.17% |
| 2025-06-10 | 1.085 | 1.085 | +0.05% |
| 2025-06-09 | 1.0845 | 1.0845 | +0.08% |
| 2025-06-06 | 1.0836 | 1.0836 | +0.01% |
| 2025-06-05 | 1.0835 | 1.0835 | +0.05% |
| 2025-06-04 | 1.083 | 1.083 | +0.15% |
| 2025-06-03 | 1.0814 | 1.0814 | +0.10% |
| 2025-05-30 | 1.0803 | 1.0803 | -0.12% |
| 2025-05-29 | 1.0816 | 1.0816 | +0.06% |
| 2025-05-28 | 1.081 | 1.081 | -0.02% |
| 2025-05-27 | 1.0812 | 1.0812 | -0.06% |
| 2025-05-26 | 1.0818 | 1.0818 | +0.04% |
| 2025-05-23 | 1.0814 | 1.0814 | -0.07% |
| 2025-05-22 | 1.0822 | 1.0822 | - |
| 2025-05-21 | 1.0822 | 1.0822 | +0.10% |
| 2025-05-20 | 1.0811 | 1.0811 | +0.17% |
| 2025-05-19 | 1.0793 | 1.0793 | +0.09% |
| 2025-05-16 | 1.0783 | 1.0783 | -0.04% |
| 2025-05-15 | 1.0787 | 1.0787 | -0.08% |
| 2025-05-14 | 1.0796 | 1.0796 | +0.07% |