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 |
|---|---|---|---|
| 2024-03-28 | 1.0136 | 1.0136 | +0.27% |
| 2024-03-27 | 1.0109 | 1.0109 | -0.37% |
| 2024-03-26 | 1.0147 | 1.0147 | +0.21% |
| 2024-03-25 | 1.0126 | 1.0126 | -0.11% |
| 2024-03-22 | 1.0137 | 1.0137 | +0.16% |
| 2024-03-21 | 1.0121 | 1.0121 | -0.04% |
| 2024-03-20 | 1.0125 | 1.0125 | +0.09% |
| 2024-03-19 | 1.0116 | 1.0116 | -0.02% |
| 2024-03-18 | 1.0118 | 1.0118 | +0.01% |
| 2024-03-15 | 1.0117 | 1.0117 | +0.04% |
| 2024-03-14 | 1.0113 | 1.0113 | -0.16% |
| 2024-03-13 | 1.0129 | 1.0129 | -0.09% |
| 2024-03-12 | 1.0138 | 1.0138 | +0.18% |
| 2024-03-11 | 1.012 | 1.012 | +0.24% |
| 2024-03-08 | 1.0096 | 1.0096 | +0.11% |
| 2024-03-07 | 1.0085 | 1.0085 | -0.22% |
| 2024-03-06 | 1.0107 | 1.0107 | +0.05% |
| 2024-03-05 | 1.0102 | 1.0102 | -0.10% |
| 2024-03-04 | 1.0112 | 1.0112 | -0.08% |
| 2024-03-01 | 1.012 | 1.012 | +0.08% |
| 2024-02-29 | 1.0112 | 1.0112 | +0.39% |
| 2024-02-28 | 1.0073 | 1.0073 | -0.33% |
| 2024-02-27 | 1.0106 | 1.0106 | +0.35% |
| 2024-02-26 | 1.0071 | 1.0071 | +0.13% |
| 2024-02-23 | 1.0058 | 1.0058 | +0.06% |
| 2024-02-22 | 1.0052 | 1.0052 | +0.15% |
| 2024-02-21 | 1.0037 | 1.0037 | +0.32% |
| 2024-02-20 | 1.0005 | 1.0005 | +0.06% |
| 2024-02-19 | 0.9999 | 0.9999 | +0.11% |
| 2024-02-08 | 0.9988 | 0.9988 | +0.19% |