收益率
近1月
-0.16%
近3月
0.10%
近6月
0.09%
近1年
1.17%
近3年
5.83%
今年以来
0.35%
成立以来
5.83%
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 |
|---|---|---|---|---|---|
| 2024 | +0.36% | +0.77% | +0.81% | +1.23% | +3.29% |
| 2025 | -0.15% | +0.86% | +1.07% | -0.05% | +2.06% |
| 2026 | -0.06% | -0.16% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-13 | 1.0337 | 1.0337 | -0.03% |
| 2025-02-12 | 1.034 | 1.034 | +0.09% |
| 2025-02-11 | 1.0331 | 1.0331 | -0.06% |
| 2025-02-10 | 1.0337 | 1.0337 | -0.01% |
| 2025-02-07 | 1.0338 | 1.0338 | +0.10% |
| 2025-02-06 | 1.0328 | 1.0328 | +0.12% |
| 2025-02-05 | 1.0316 | 1.0316 | - |
| 2025-01-27 | 1.0316 | 1.0316 | +0.07% |
| 2025-01-24 | 1.0309 | 1.0309 | +0.16% |
| 2025-01-23 | 1.0293 | 1.0293 | -0.01% |
| 2025-01-22 | 1.0294 | 1.0294 | -0.09% |
| 2025-01-21 | 1.0303 | 1.0303 | +0.04% |
| 2025-01-20 | 1.0299 | 1.0299 | +0.02% |
| 2025-01-17 | 1.0297 | 1.0297 | +0.04% |
| 2025-01-16 | 1.0293 | 1.0293 | -0.02% |
| 2025-01-15 | 1.0295 | 1.0295 | -0.03% |
| 2025-01-14 | 1.0298 | 1.0298 | +0.30% |
| 2025-01-13 | 1.0267 | 1.0267 | -0.12% |
| 2025-01-10 | 1.0279 | 1.0279 | -0.12% |
| 2025-01-09 | 1.0291 | 1.0291 | -0.05% |
| 2025-01-08 | 1.0296 | 1.0296 | -0.06% |
| 2025-01-07 | 1.0302 | 1.0302 | -0.02% |
| 2025-01-06 | 1.0304 | 1.0304 | -0.02% |
| 2025-01-03 | 1.0306 | 1.0306 | -0.07% |
| 2025-01-02 | 1.0313 | 1.0313 | -0.15% |
| 2024-12-31 | 1.0329 | 1.0329 | -0.05% |
| 2024-12-30 | 1.0334 | 1.0334 | +0.03% |
| 2024-12-27 | 1.0331 | 1.0331 | +0.04% |
| 2024-12-26 | 1.0327 | 1.0327 | +0.09% |
| 2024-12-25 | 1.0318 | 1.0318 | -0.05% |