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 |
|---|---|---|---|
| 2025-05-13 | 1.0788 | 1.0788 | +0.03% |
| 2025-05-12 | 1.0785 | 1.0785 | +0.08% |
| 2025-05-09 | 1.0776 | 1.0776 | +0.06% |
| 2025-05-08 | 1.077 | 1.077 | +0.06% |
| 2025-05-07 | 1.0764 | 1.0764 | -0.01% |
| 2025-05-06 | 1.0765 | 1.0765 | +0.19% |
| 2025-04-30 | 1.0745 | 1.0745 | +0.05% |
| 2025-04-29 | 1.074 | 1.074 | +0.15% |
| 2025-04-28 | 1.0724 | 1.0724 | +0.02% |
| 2025-04-25 | 1.0722 | 1.0722 | +0.05% |
| 2025-04-24 | 1.0717 | 1.0717 | -0.07% |
| 2025-04-23 | 1.0725 | 1.0725 | +0.05% |
| 2025-04-22 | 1.072 | 1.072 | +0.05% |
| 2025-04-21 | 1.0715 | 1.0715 | +0.11% |
| 2025-04-18 | 1.0703 | 1.0703 | -0.07% |
| 2025-04-17 | 1.071 | 1.071 | +0.07% |
| 2025-04-16 | 1.0703 | 1.0703 | -0.07% |
| 2025-04-15 | 1.0711 | 1.0711 | -0.01% |
| 2025-04-14 | 1.0712 | 1.0712 | +0.09% |
| 2025-04-11 | 1.0702 | 1.0702 | +0.02% |
| 2025-04-10 | 1.07 | 1.07 | +0.28% |
| 2025-04-09 | 1.067 | 1.067 | +0.24% |
| 2025-04-08 | 1.0644 | 1.0644 | +0.19% |
| 2025-04-07 | 1.0624 | 1.0624 | -0.92% |
| 2025-04-03 | 1.0723 | 1.0723 | -0.09% |
| 2025-04-02 | 1.0733 | 1.0733 | +0.06% |
| 2025-04-01 | 1.0727 | 1.0727 | +0.14% |
| 2025-03-31 | 1.0712 | 1.0712 | -0.03% |
| 2025-03-28 | 1.0715 | 1.0715 | -0.11% |
| 2025-03-27 | 1.0727 | 1.0727 | +0.12% |