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 |
|---|---|---|---|
| 2024-09-23 | 1.0123 | 1.0123 | -0.14% |
| 2024-09-20 | 1.0137 | 1.0137 | -0.02% |
| 2024-09-19 | 1.0139 | 1.0139 | +0.21% |
| 2024-09-18 | 1.0118 | 1.0118 | +0.13% |
| 2024-09-13 | 1.0105 | 1.0105 | -0.14% |
| 2024-09-12 | 1.0119 | 1.0119 | -0.05% |
| 2024-09-11 | 1.0124 | 1.0124 | +0.21% |
| 2024-09-10 | 1.0103 | 1.0103 | +0.11% |
| 2024-09-09 | 1.0092 | 1.0092 | -0.08% |
| 2024-09-06 | 1.01 | 1.01 | -0.24% |
| 2024-09-05 | 1.0124 | 1.0124 | +0.24% |
| 2024-09-04 | 1.01 | 1.01 | -0.11% |
| 2024-09-03 | 1.0111 | 1.0111 | +0.23% |
| 2024-09-02 | 1.0088 | 1.0088 | -0.25% |
| 2024-08-30 | 1.0113 | 1.0113 | +0.34% |
| 2024-08-29 | 1.0079 | 1.0079 | +0.28% |
| 2024-08-28 | 1.0051 | 1.0051 | - |
| 2024-08-27 | 1.0051 | 1.0051 | -0.13% |
| 2024-08-26 | 1.0064 | 1.0064 | +0.01% |
| 2024-08-23 | 1.0063 | 1.0063 | -0.12% |
| 2024-08-22 | 1.0075 | 1.0075 | +0.03% |
| 2024-08-21 | 1.0072 | 1.0072 | -0.15% |
| 2024-08-20 | 1.0087 | 1.0087 | -0.22% |
| 2024-08-19 | 1.0109 | 1.0109 | - |
| 2024-08-16 | 1.0109 | 1.0109 | -0.05% |
| 2024-08-15 | 1.0114 | 1.0114 | +0.01% |
| 2024-08-14 | 1.0113 | 1.0113 | -0.11% |
| 2024-08-13 | 1.0124 | 1.0124 | +0.06% |
| 2024-08-12 | 1.0118 | 1.0118 | -0.25% |
| 2024-08-09 | 1.0143 | 1.0143 | -0.20% |