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 |
|---|---|---|---|
| 2026-05-11 | 1.1099 | 1.1099 | +0.05% |
| 2026-05-08 | 1.1093 | 1.1093 | -0.05% |
| 2026-05-07 | 1.1098 | 1.1098 | +0.01% |
| 2026-05-06 | 1.1097 | 1.1097 | +0.14% |
| 2026-04-30 | 1.1081 | 1.1081 | -0.23% |
| 2026-04-29 | 1.1107 | 1.1107 | +0.27% |
| 2026-04-28 | 1.1077 | 1.1077 | -0.02% |
| 2026-04-27 | 1.1079 | 1.1079 | -0.11% |
| 2026-04-24 | 1.1091 | 1.1091 | +0.09% |
| 2026-04-23 | 1.1081 | 1.1081 | -0.17% |
| 2026-04-22 | 1.11 | 1.11 | -0.01% |
| 2026-04-21 | 1.1101 | 1.1101 | +0.07% |
| 2026-04-20 | 1.1093 | 1.1093 | +0.07% |
| 2026-04-17 | 1.1085 | 1.1085 | - |
| 2026-04-16 | 1.1085 | 1.1085 | +0.26% |
| 2026-04-15 | 1.1056 | 1.1056 | -0.05% |
| 2026-04-14 | 1.1062 | 1.1062 | +0.14% |
| 2026-04-13 | 1.1046 | 1.1046 | -0.10% |
| 2026-04-10 | 1.1057 | 1.1057 | +0.10% |
| 2026-04-09 | 1.1046 | 1.1046 | -0.09% |
| 2026-04-08 | 1.1056 | 1.1056 | +0.49% |
| 2026-04-07 | 1.1002 | 1.1002 | +0.16% |
| 2026-04-03 | 1.0984 | 1.0984 | -0.05% |
| 2026-04-02 | 1.099 | 1.099 | -0.02% |
| 2026-04-01 | 1.0992 | 1.0992 | +0.33% |
| 2026-03-31 | 1.0956 | 1.0956 | - |
| 2026-03-30 | 1.0956 | 1.0956 | -0.05% |
| 2026-03-27 | 1.0961 | 1.0961 | +0.11% |
| 2026-03-26 | 1.0949 | 1.0949 | -0.27% |
| 2026-03-25 | 1.0979 | 1.0979 | +0.06% |