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 |
|---|---|---|---|
| 2024-11-11 | 1.0562 | 1.0562 | +0.15% |
| 2024-11-08 | 1.0546 | 1.0546 | +0.01% |
| 2024-11-07 | 1.0545 | 1.0545 | +0.27% |
| 2024-11-06 | 1.0517 | 1.0517 | -0.05% |
| 2024-11-05 | 1.0522 | 1.0522 | +0.27% |
| 2024-11-04 | 1.0494 | 1.0494 | +0.27% |
| 2024-11-01 | 1.0466 | 1.0466 | -0.12% |
| 2024-10-31 | 1.0479 | 1.0479 | +0.06% |
| 2024-10-30 | 1.0473 | 1.0473 | -0.07% |
| 2024-10-29 | 1.048 | 1.048 | -0.13% |
| 2024-10-28 | 1.0494 | 1.0494 | +0.23% |
| 2024-10-25 | 1.047 | 1.047 | +0.18% |
| 2024-10-24 | 1.0451 | 1.0451 | -0.11% |
| 2024-10-23 | 1.0463 | 1.0463 | -0.07% |
| 2024-10-22 | 1.047 | 1.047 | +0.08% |
| 2024-10-21 | 1.0462 | 1.0462 | +0.04% |
| 2024-10-18 | 1.0458 | 1.0458 | +0.38% |
| 2024-10-17 | 1.0418 | 1.0418 | -0.05% |
| 2024-10-16 | 1.0423 | 1.0423 | -0.03% |
| 2024-10-15 | 1.0426 | 1.0426 | -0.14% |
| 2024-10-14 | 1.0441 | 1.0441 | +0.49% |
| 2024-10-11 | 1.039 | 1.039 | -0.22% |
| 2024-10-10 | 1.0413 | 1.0413 | +0.14% |
| 2024-10-09 | 1.0398 | 1.0398 | -0.93% |
| 2024-10-08 | 1.0496 | 1.0496 | +0.50% |
| 2024-09-30 | 1.0444 | 1.0444 | +1.10% |
| 2024-09-27 | 1.033 | 1.033 | +0.74% |
| 2024-09-26 | 1.0254 | 1.0254 | +0.63% |
| 2024-09-25 | 1.019 | 1.019 | +0.19% |
| 2024-09-24 | 1.0171 | 1.0171 | +0.47% |