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 |
|---|---|---|---|
| 2025-11-06 | 1.0975 | 1.0975 | +0.10% |
| 2025-11-05 | 1.0964 | 1.0964 | +0.08% |
| 2025-11-04 | 1.0955 | 1.0955 | -0.25% |
| 2025-11-03 | 1.0982 | 1.0982 | +0.05% |
| 2025-10-31 | 1.0976 | 1.0976 | -0.03% |
| 2025-10-30 | 1.0979 | 1.0979 | -0.09% |
| 2025-10-29 | 1.0989 | 1.0989 | +0.13% |
| 2025-10-28 | 1.0975 | 1.0975 | -0.06% |
| 2025-10-27 | 1.0982 | 1.0982 | +0.14% |
| 2025-10-24 | 1.0967 | 1.0967 | +0.10% |
| 2025-10-23 | 1.0956 | 1.0956 | +0.03% |
| 2025-10-22 | 1.0953 | 1.0953 | -0.06% |
| 2025-10-21 | 1.096 | 1.096 | +0.11% |
| 2025-10-20 | 1.0948 | 1.0948 | +0.08% |
| 2025-10-17 | 1.0939 | 1.0939 | -0.25% |
| 2025-10-16 | 1.0966 | 1.0966 | -0.05% |
| 2025-10-15 | 1.0971 | 1.0971 | +0.30% |
| 2025-10-14 | 1.0938 | 1.0938 | -0.30% |
| 2025-10-13 | 1.0971 | 1.0971 | -0.01% |
| 2025-10-10 | 1.0972 | 1.0972 | -0.08% |
| 2025-10-09 | 1.0981 | 1.0981 | +0.06% |
| 2025-09-30 | 1.0974 | 1.0974 | +0.16% |
| 2025-09-29 | 1.0956 | 1.0956 | +0.16% |
| 2025-09-26 | 1.0938 | 1.0938 | -0.08% |
| 2025-09-25 | 1.0947 | 1.0947 | -0.09% |
| 2025-09-24 | 1.0957 | 1.0957 | -0.02% |
| 2025-09-23 | 1.0959 | 1.0959 | -0.25% |
| 2025-09-22 | 1.0986 | 1.0986 | -0.11% |
| 2025-09-19 | 1.0998 | 1.0998 | +0.01% |
| 2025-09-18 | 1.0997 | 1.0997 | -0.27% |