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 |
|---|---|---|---|
| 2026-03-25 | 1.0552 | 1.0552 | +0.12% |
| 2026-03-24 | 1.0539 | 1.0539 | +0.13% |
| 2026-03-23 | 1.0525 | 1.0525 | -0.24% |
| 2026-03-20 | 1.055 | 1.055 | -0.01% |
| 2026-03-19 | 1.0551 | 1.0551 | -0.18% |
| 2026-03-18 | 1.057 | 1.057 | +0.03% |
| 2026-03-17 | 1.0567 | 1.0567 | -0.07% |
| 2026-03-16 | 1.0574 | 1.0574 | -0.06% |
| 2026-03-13 | 1.058 | 1.058 | -0.03% |
| 2026-03-12 | 1.0583 | 1.0583 | -0.06% |
| 2026-03-11 | 1.0589 | 1.0589 | +0.09% |
| 2026-03-10 | 1.0579 | 1.0579 | +0.20% |
| 2026-03-09 | 1.0558 | 1.0558 | -0.22% |
| 2026-03-06 | 1.0581 | 1.0581 | +0.11% |
| 2026-03-05 | 1.0569 | 1.0569 | +0.04% |
| 2026-03-04 | 1.0565 | 1.0565 | -0.07% |
| 2026-03-03 | 1.0572 | 1.0572 | -0.26% |
| 2026-03-02 | 1.06 | 1.06 | +0.05% |
| 2026-02-27 | 1.0595 | 1.0595 | +0.03% |
| 2026-02-26 | 1.0592 | 1.0592 | -0.17% |
| 2026-02-25 | 1.061 | 1.061 | +0.04% |
| 2026-02-24 | 1.0606 | 1.0606 | +0.20% |
| 2026-02-13 | 1.0585 | 1.0585 | -0.22% |
| 2026-02-12 | 1.0608 | 1.0608 | +0.03% |
| 2026-02-11 | 1.0605 | 1.0605 | +0.07% |
| 2026-02-10 | 1.0598 | 1.0598 | +0.04% |
| 2026-02-09 | 1.0594 | 1.0594 | +0.24% |
| 2026-02-06 | 1.0569 | 1.0569 | +0.02% |
| 2026-02-05 | 1.0567 | 1.0567 | -0.05% |
| 2026-02-04 | 1.0572 | 1.0572 | +0.15% |