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 |
|---|---|---|---|
| 2025-09-17 | 1.1027 | 1.1027 | +0.22% |
| 2025-09-16 | 1.1003 | 1.1003 | +0.01% |
| 2025-09-15 | 1.1002 | 1.1002 | +0.03% |
| 2025-09-12 | 1.0999 | 1.0999 | +0.01% |
| 2025-09-11 | 1.0998 | 1.0998 | +0.07% |
| 2025-09-10 | 1.099 | 1.099 | -0.12% |
| 2025-09-09 | 1.1003 | 1.1003 | - |
| 2025-09-08 | 1.1003 | 1.1003 | -0.04% |
| 2025-09-05 | 1.1007 | 1.1007 | +0.32% |
| 2025-09-04 | 1.0972 | 1.0972 | -0.19% |
| 2025-09-03 | 1.0993 | 1.0993 | +0.06% |
| 2025-09-02 | 1.0986 | 1.0986 | -0.24% |
| 2025-09-01 | 1.1012 | 1.1012 | +0.27% |
| 2025-08-29 | 1.0982 | 1.0982 | +0.12% |
| 2025-08-28 | 1.0969 | 1.0969 | -0.03% |
| 2025-08-27 | 1.0972 | 1.0972 | -0.18% |
| 2025-08-26 | 1.0992 | 1.0992 | +0.18% |
| 2025-08-25 | 1.0972 | 1.0972 | +0.32% |
| 2025-08-22 | 1.0937 | 1.0937 | +0.06% |
| 2025-08-21 | 1.093 | 1.093 | +0.14% |
| 2025-08-20 | 1.0915 | 1.0915 | +0.13% |
| 2025-08-19 | 1.0901 | 1.0901 | +0.08% |
| 2025-08-18 | 1.0892 | 1.0892 | -0.14% |
| 2025-08-15 | 1.0907 | 1.0907 | +0.01% |
| 2025-08-14 | 1.0906 | 1.0906 | -0.14% |
| 2025-08-13 | 1.0921 | 1.0921 | +0.11% |
| 2025-08-12 | 1.0909 | 1.0909 | -0.04% |
| 2025-08-11 | 1.0913 | 1.0913 | -0.14% |
| 2025-08-08 | 1.0928 | 1.0928 | +0.03% |
| 2025-08-07 | 1.0925 | 1.0925 | +0.04% |