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 |
|---|---|---|---|
| 2025-02-12 | 1.0702 | 1.0702 | +0.02% |
| 2025-02-11 | 1.07 | 1.07 | +0.07% |
| 2025-02-10 | 1.0693 | 1.0693 | +0.04% |
| 2025-02-07 | 1.0689 | 1.0689 | +0.19% |
| 2025-02-06 | 1.0669 | 1.0669 | +0.10% |
| 2025-02-05 | 1.0658 | 1.0658 | -0.12% |
| 2025-01-27 | 1.0671 | 1.0671 | +0.09% |
| 2025-01-24 | 1.0661 | 1.0661 | +0.14% |
| 2025-01-23 | 1.0646 | 1.0646 | -0.07% |
| 2025-01-22 | 1.0653 | 1.0653 | -0.05% |
| 2025-01-21 | 1.0658 | 1.0658 | +0.05% |
| 2025-01-20 | 1.0653 | 1.0653 | -0.05% |
| 2025-01-17 | 1.0658 | 1.0658 | +0.13% |
| 2025-01-16 | 1.0644 | 1.0644 | +0.01% |
| 2025-01-15 | 1.0643 | 1.0643 | -0.08% |
| 2025-01-14 | 1.0652 | 1.0652 | +0.37% |
| 2025-01-13 | 1.0613 | 1.0613 | -0.04% |
| 2025-01-10 | 1.0617 | 1.0617 | -0.19% |
| 2025-01-09 | 1.0637 | 1.0637 | -0.08% |
| 2025-01-08 | 1.0645 | 1.0645 | -0.06% |
| 2025-01-07 | 1.0651 | 1.0651 | +0.10% |
| 2025-01-06 | 1.064 | 1.064 | -0.05% |
| 2025-01-03 | 1.0645 | 1.0645 | -0.08% |
| 2025-01-02 | 1.0654 | 1.0654 | -0.17% |
| 2024-12-31 | 1.0672 | 1.0672 | -0.02% |
| 2024-12-30 | 1.0674 | 1.0674 | +0.07% |
| 2024-12-27 | 1.0667 | 1.0667 | +0.07% |
| 2024-12-26 | 1.066 | 1.066 | - |
| 2024-12-25 | 1.066 | 1.066 | -0.11% |
| 2024-12-24 | 1.0672 | 1.0672 | +0.13% |