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 |
|---|---|---|---|
| 2026-02-03 | 1.0556 | 1.0556 | +0.17% |
| 2026-02-02 | 1.0538 | 1.0538 | -0.38% |
| 2026-01-30 | 1.0578 | 1.0578 | -0.26% |
| 2026-01-29 | 1.0606 | 1.0606 | +0.02% |
| 2026-01-28 | 1.0604 | 1.0604 | +0.12% |
| 2026-01-27 | 1.0591 | 1.0591 | -0.03% |
| 2026-01-26 | 1.0594 | 1.0594 | +0.03% |
| 2026-01-23 | 1.0591 | 1.0591 | +0.06% |
| 2026-01-22 | 1.0585 | 1.0585 | +0.01% |
| 2026-01-21 | 1.0584 | 1.0584 | +0.06% |
| 2026-01-20 | 1.0578 | 1.0578 | - |
| 2026-01-19 | 1.0578 | 1.0578 | +0.03% |
| 2026-01-16 | 1.0575 | 1.0575 | +0.02% |
| 2026-01-15 | 1.0573 | 1.0573 | +0.02% |
| 2026-01-14 | 1.0571 | 1.0571 | +0.07% |
| 2026-01-13 | 1.0564 | 1.0564 | -0.08% |
| 2026-01-12 | 1.0572 | 1.0572 | +0.09% |
| 2026-01-09 | 1.0562 | 1.0562 | +0.09% |
| 2026-01-08 | 1.0552 | 1.0552 | -0.04% |
| 2026-01-07 | 1.0556 | 1.0556 | -0.07% |
| 2026-01-06 | 1.0563 | 1.0563 | +0.16% |
| 2026-01-05 | 1.0546 | 1.0546 | +0.20% |
| 2025-12-31 | 1.0525 | 1.0525 | -0.02% |
| 2025-12-30 | 1.0527 | 1.0527 | +0.06% |
| 2025-12-29 | 1.0521 | 1.0521 | -0.11% |
| 2025-12-26 | 1.0533 | 1.0533 | +0.03% |
| 2025-12-25 | 1.053 | 1.053 | +0.04% |
| 2025-12-24 | 1.0526 | 1.0526 | +0.05% |
| 2025-12-23 | 1.0521 | 1.0521 | +0.02% |
| 2025-12-22 | 1.0519 | 1.0519 | +0.03% |