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 |
|---|---|---|---|
| 2025-12-18 | 1.0996 | 1.0996 | +0.03% |
| 2025-12-17 | 1.0993 | 1.0993 | +0.36% |
| 2025-12-16 | 1.0954 | 1.0954 | -0.18% |
| 2025-12-15 | 1.0974 | 1.0974 | -0.12% |
| 2025-12-12 | 1.0987 | 1.0987 | +0.17% |
| 2025-12-11 | 1.0968 | 1.0968 | -0.05% |
| 2025-12-10 | 1.0974 | 1.0974 | +0.18% |
| 2025-12-09 | 1.0954 | 1.0954 | -0.08% |
| 2025-12-08 | 1.0963 | 1.0963 | -0.14% |
| 2025-12-05 | 1.0978 | 1.0978 | +0.03% |
| 2025-12-04 | 1.0975 | 1.0975 | -0.02% |
| 2025-12-03 | 1.0977 | 1.0977 | +0.04% |
| 2025-12-02 | 1.0973 | 1.0973 | -0.03% |
| 2025-12-01 | 1.0976 | 1.0976 | +0.26% |
| 2025-11-28 | 1.0948 | 1.0948 | +0.08% |
| 2025-11-27 | 1.0939 | 1.0939 | +0.03% |
| 2025-11-26 | 1.0936 | 1.0936 | -0.01% |
| 2025-11-25 | 1.0937 | 1.0937 | -0.01% |
| 2025-11-24 | 1.0938 | 1.0938 | +0.13% |
| 2025-11-21 | 1.0924 | 1.0924 | -0.32% |
| 2025-11-20 | 1.0959 | 1.0959 | -0.05% |
| 2025-11-19 | 1.0965 | 1.0965 | +0.15% |
| 2025-11-18 | 1.0949 | 1.0949 | -0.14% |
| 2025-11-17 | 1.0964 | 1.0964 | -0.16% |
| 2025-11-14 | 1.0982 | 1.0982 | -0.19% |
| 2025-11-13 | 1.1003 | 1.1003 | +0.13% |
| 2025-11-12 | 1.0989 | 1.0989 | +0.07% |
| 2025-11-11 | 1.0981 | 1.0981 | -0.03% |
| 2025-11-10 | 1.0984 | 1.0984 | +0.20% |
| 2025-11-07 | 1.0962 | 1.0962 | -0.12% |