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 |
|---|---|---|---|
| 2026-03-24 | 1.0972 | 1.0972 | +0.45% |
| 2026-03-23 | 1.0923 | 1.0923 | -0.50% |
| 2026-03-20 | 1.0978 | 1.0978 | -0.04% |
| 2026-03-19 | 1.0982 | 1.0982 | -0.47% |
| 2026-03-18 | 1.1034 | 1.1034 | +0.08% |
| 2026-03-17 | 1.1025 | 1.1025 | -0.05% |
| 2026-03-16 | 1.103 | 1.103 | -0.11% |
| 2026-03-13 | 1.1042 | 1.1042 | -0.15% |
| 2026-03-12 | 1.1059 | 1.1059 | -0.07% |
| 2026-03-11 | 1.1067 | 1.1067 | +0.04% |
| 2026-03-10 | 1.1063 | 1.1063 | +0.30% |
| 2026-03-09 | 1.103 | 1.103 | -0.44% |
| 2026-03-06 | 1.1079 | 1.1079 | +0.18% |
| 2026-03-05 | 1.1059 | 1.1059 | -0.01% |
| 2026-03-04 | 1.106 | 1.106 | -0.26% |
| 2026-03-03 | 1.1089 | 1.1089 | -0.48% |
| 2026-03-02 | 1.1142 | 1.1142 | +0.04% |
| 2026-02-27 | 1.1138 | 1.1138 | +0.05% |
| 2026-02-26 | 1.1132 | 1.1132 | -0.20% |
| 2026-02-25 | 1.1154 | 1.1154 | +0.06% |
| 2026-02-24 | 1.1147 | 1.1147 | +0.30% |
| 2026-02-13 | 1.1114 | 1.1114 | -0.31% |
| 2026-02-12 | 1.1149 | 1.1149 | -0.04% |
| 2026-02-11 | 1.1154 | 1.1154 | +0.06% |
| 2026-02-10 | 1.1147 | 1.1147 | +0.10% |
| 2026-02-09 | 1.1136 | 1.1136 | +0.37% |
| 2026-02-06 | 1.1095 | 1.1095 | -0.13% |
| 2026-02-05 | 1.1109 | 1.1109 | -0.02% |
| 2026-02-04 | 1.1111 | 1.1111 | +0.14% |
| 2026-02-03 | 1.1096 | 1.1096 | +0.47% |