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 |
|---|---|---|---|
| 2023-09-28 | 1.0012 | 1.0012 | -0.05% |
| 2023-09-22 | 1.0017 | 1.0017 | -0.03% |
| 2023-09-15 | 1.002 | 1.002 | -0.09% |
| 2023-09-08 | 1.0029 | 1.0029 | -0.60% |
| 2023-09-01 | 1.009 | 1.009 | +0.87% |
| 2023-08-25 | 1.0003 | 1.0003 | -0.53% |
| 2023-08-18 | 1.0056 | 1.0056 | -0.48% |
| 2023-08-11 | 1.0104 | 1.0104 | -0.34% |
| 2023-08-04 | 1.0138 | 1.0138 | +0.46% |
| 2023-07-28 | 1.0092 | 1.0092 | +0.50% |
| 2023-07-21 | 1.0042 | 1.0042 | +0.32% |
| 2023-07-14 | 1.001 | 1.001 | +0.24% |
| 2023-07-07 | 0.9986 | 0.9986 | +0.19% |
| 2023-06-30 | 0.9967 | 0.9967 | +0.34% |
| 2023-06-21 | 0.9933 | 0.9933 | -0.56% |
| 2023-06-16 | 0.9989 | 0.9989 | +0.71% |
| 2023-06-09 | 0.9919 | 0.9919 | +0.03% |
| 2023-06-02 | 0.9916 | 0.9916 | -0.17% |
| 2023-05-26 | 0.9933 | 0.9933 | -0.30% |
| 2023-05-19 | 0.9963 | 0.9963 | +0.18% |
| 2023-05-12 | 0.9945 | 0.9945 | -0.32% |
| 2023-05-05 | 0.9977 | 0.9977 | -0.23% |
| 2023-04-28 | 1.0 | 1.0 | -0.19% |
| 2023-04-21 | 1.0019 | 1.0019 | -0.28% |
| 2023-04-14 | 1.0047 | 1.0047 | -0.02% |
| 2023-04-07 | 1.0049 | 1.0049 | +0.26% |
| 2023-03-31 | 1.0023 | 1.0023 | - |
| 2023-03-24 | 1.0023 | 1.0023 | +0.66% |
| 2023-03-17 | 0.9957 | 0.9957 | -0.10% |
| 2023-03-10 | 0.9967 | 0.9967 | -0.59% |