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 |
|---|---|---|---|
| 2025-03-26 | 1.0714 | 1.0714 | +0.05% |
| 2025-03-25 | 1.0709 | 1.0709 | +0.02% |
| 2025-03-24 | 1.0707 | 1.0707 | +0.13% |
| 2025-03-21 | 1.0693 | 1.0693 | -0.21% |
| 2025-03-20 | 1.0715 | 1.0715 | -0.05% |
| 2025-03-19 | 1.072 | 1.072 | +0.01% |
| 2025-03-18 | 1.0719 | 1.0719 | +0.10% |
| 2025-03-17 | 1.0708 | 1.0708 | -0.07% |
| 2025-03-14 | 1.0716 | 1.0716 | +0.25% |
| 2025-03-13 | 1.0689 | 1.0689 | +0.02% |
| 2025-03-12 | 1.0687 | 1.0687 | +0.05% |
| 2025-03-11 | 1.0682 | 1.0682 | -0.01% |
| 2025-03-10 | 1.0683 | 1.0683 | -0.03% |
| 2025-03-07 | 1.0686 | 1.0686 | -0.07% |
| 2025-03-06 | 1.0693 | 1.0693 | -0.01% |
| 2025-03-05 | 1.0694 | 1.0694 | +0.05% |
| 2025-03-04 | 1.0689 | 1.0689 | +0.05% |
| 2025-03-03 | 1.0684 | 1.0684 | +0.07% |
| 2025-02-28 | 1.0676 | 1.0676 | -0.14% |
| 2025-02-27 | 1.0691 | 1.0691 | +0.06% |
| 2025-02-26 | 1.0685 | 1.0685 | +0.10% |
| 2025-02-25 | 1.0674 | 1.0674 | -0.11% |
| 2025-02-24 | 1.0686 | 1.0686 | -0.04% |
| 2025-02-21 | 1.069 | 1.069 | +0.02% |
| 2025-02-20 | 1.0688 | 1.0688 | -0.07% |
| 2025-02-19 | 1.0695 | 1.0695 | +0.02% |
| 2025-02-18 | 1.0693 | 1.0693 | -0.03% |
| 2025-02-17 | 1.0696 | 1.0696 | -0.17% |
| 2025-02-14 | 1.0714 | 1.0714 | +0.13% |
| 2025-02-13 | 1.07 | 1.07 | -0.02% |