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 |
|---|---|---|---|
| 2024-12-23 | 1.0658 | 1.0658 | +0.01% |
| 2024-12-20 | 1.0657 | 1.0657 | +0.07% |
| 2024-12-19 | 1.065 | 1.065 | -0.03% |
| 2024-12-18 | 1.0653 | 1.0653 | +0.02% |
| 2024-12-17 | 1.0651 | 1.0651 | -0.08% |
| 2024-12-16 | 1.0659 | 1.0659 | -0.08% |
| 2024-12-13 | 1.0668 | 1.0668 | -0.11% |
| 2024-12-12 | 1.068 | 1.068 | +0.10% |
| 2024-12-11 | 1.0669 | 1.0669 | +0.07% |
| 2024-12-10 | 1.0661 | 1.0661 | +0.25% |
| 2024-12-09 | 1.0634 | 1.0634 | +0.07% |
| 2024-12-06 | 1.0627 | 1.0627 | +0.22% |
| 2024-12-05 | 1.0604 | 1.0604 | +0.07% |
| 2024-12-04 | 1.0597 | 1.0597 | -0.03% |
| 2024-12-03 | 1.06 | 1.06 | -0.01% |
| 2024-12-02 | 1.0601 | 1.0601 | +0.15% |
| 2024-11-29 | 1.0585 | 1.0585 | +0.12% |
| 2024-11-28 | 1.0572 | 1.0572 | -0.01% |
| 2024-11-27 | 1.0573 | 1.0573 | +0.20% |
| 2024-11-26 | 1.0552 | 1.0552 | +0.09% |
| 2024-11-25 | 1.0543 | 1.0543 | -0.06% |
| 2024-11-22 | 1.0549 | 1.0549 | -0.11% |
| 2024-11-21 | 1.0561 | 1.0561 | -0.02% |
| 2024-11-20 | 1.0563 | 1.0563 | +0.03% |
| 2024-11-19 | 1.056 | 1.056 | +0.12% |
| 2024-11-18 | 1.0547 | 1.0547 | -0.03% |
| 2024-11-15 | 1.055 | 1.055 | +0.03% |
| 2024-11-14 | 1.0547 | 1.0547 | -0.14% |
| 2024-11-13 | 1.0562 | 1.0562 | +0.03% |
| 2024-11-12 | 1.0559 | 1.0559 | -0.03% |