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 |
|---|---|---|---|
| 2026-02-02 | 1.1044 | 1.1044 | -0.57% |
| 2026-01-30 | 1.1107 | 1.1107 | -0.26% |
| 2026-01-29 | 1.1136 | 1.1136 | +0.22% |
| 2026-01-28 | 1.1112 | 1.1112 | +0.03% |
| 2026-01-27 | 1.1109 | 1.1109 | +0.08% |
| 2026-01-26 | 1.11 | 1.11 | +0.05% |
| 2026-01-23 | 1.1094 | 1.1094 | -0.05% |
| 2026-01-22 | 1.11 | 1.11 | +0.03% |
| 2026-01-21 | 1.1097 | 1.1097 | +0.07% |
| 2026-01-20 | 1.1089 | 1.1089 | +0.14% |
| 2026-01-19 | 1.1074 | 1.1074 | +0.13% |
| 2026-01-16 | 1.106 | 1.106 | -0.03% |
| 2026-01-15 | 1.1063 | 1.1063 | -0.01% |
| 2026-01-14 | 1.1064 | 1.1064 | +0.04% |
| 2026-01-13 | 1.106 | 1.106 | -0.05% |
| 2026-01-12 | 1.1066 | 1.1066 | +0.23% |
| 2026-01-09 | 1.1041 | 1.1041 | +0.01% |
| 2026-01-08 | 1.104 | 1.104 | -0.04% |
| 2026-01-07 | 1.1044 | 1.1044 | -0.13% |
| 2026-01-06 | 1.1058 | 1.1058 | +0.16% |
| 2026-01-05 | 1.104 | 1.104 | +0.25% |
| 2025-12-31 | 1.1012 | 1.1012 | +0.03% |
| 2025-12-30 | 1.1009 | 1.1009 | +0.09% |
| 2025-12-29 | 1.0999 | 1.0999 | -0.17% |
| 2025-12-26 | 1.1018 | 1.1018 | +0.06% |
| 2025-12-25 | 1.1011 | 1.1011 | -0.02% |
| 2025-12-24 | 1.1013 | 1.1013 | -0.03% |
| 2025-12-23 | 1.1016 | 1.1016 | -0.03% |
| 2025-12-22 | 1.1019 | 1.1019 | +0.03% |
| 2025-12-19 | 1.1016 | 1.1016 | +0.18% |