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 |
|---|---|---|---|
| 2026-05-12 | 1.062 | 1.062 | -0.02% |
| 2026-05-11 | 1.0622 | 1.0622 | +0.06% |
| 2026-05-08 | 1.0616 | 1.0616 | - |
| 2026-05-07 | 1.0616 | 1.0616 | -0.03% |
| 2026-05-06 | 1.0619 | 1.0619 | +0.07% |
| 2026-04-30 | 1.0612 | 1.0612 | -0.09% |
| 2026-04-29 | 1.0622 | 1.0622 | +0.16% |
| 2026-04-28 | 1.0605 | 1.0605 | +0.02% |
| 2026-04-27 | 1.0603 | 1.0603 | -0.06% |
| 2026-04-24 | 1.0609 | 1.0609 | -0.07% |
| 2026-04-23 | 1.0616 | 1.0616 | -0.08% |
| 2026-04-22 | 1.0624 | 1.0624 | +0.06% |
| 2026-04-21 | 1.0618 | 1.0618 | +0.06% |
| 2026-04-20 | 1.0612 | 1.0612 | +0.03% |
| 2026-04-17 | 1.0609 | 1.0609 | -0.02% |
| 2026-04-16 | 1.0611 | 1.0611 | +0.18% |
| 2026-04-15 | 1.0592 | 1.0592 | -0.03% |
| 2026-04-14 | 1.0595 | 1.0595 | +0.10% |
| 2026-04-13 | 1.0584 | 1.0584 | -0.02% |
| 2026-04-10 | 1.0586 | 1.0586 | +0.07% |
| 2026-04-09 | 1.0579 | 1.0579 | -0.07% |
| 2026-04-08 | 1.0586 | 1.0586 | +0.26% |
| 2026-04-07 | 1.0559 | 1.0559 | +0.05% |
| 2026-04-03 | 1.0554 | 1.0554 | +0.01% |
| 2026-04-02 | 1.0553 | 1.0553 | -0.05% |
| 2026-04-01 | 1.0558 | 1.0558 | +0.17% |
| 2026-03-31 | 1.054 | 1.054 | -0.07% |
| 2026-03-30 | 1.0547 | 1.0547 | -0.02% |
| 2026-03-27 | 1.0549 | 1.0549 | +0.07% |
| 2026-03-26 | 1.0542 | 1.0542 | -0.09% |