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 |
|---|---|---|---|
| 2025-12-19 | 1.0516 | 1.0516 | +0.13% |
| 2025-12-18 | 1.0502 | 1.0502 | - |
| 2025-12-17 | 1.0502 | 1.0502 | +0.20% |
| 2025-12-16 | 1.0481 | 1.0481 | -0.10% |
| 2025-12-15 | 1.0492 | 1.0492 | -0.11% |
| 2025-12-12 | 1.0504 | 1.0504 | +0.06% |
| 2025-12-11 | 1.0498 | 1.0498 | -0.04% |
| 2025-12-10 | 1.0502 | 1.0502 | +0.05% |
| 2025-12-09 | 1.0497 | 1.0497 | -0.10% |
| 2025-12-08 | 1.0507 | 1.0507 | +0.02% |
| 2025-12-05 | 1.0505 | 1.0505 | +0.16% |
| 2025-12-04 | 1.0488 | 1.0488 | -0.03% |
| 2025-12-03 | 1.0491 | 1.0491 | -0.07% |
| 2025-12-02 | 1.0498 | 1.0498 | -0.08% |
| 2025-12-01 | 1.0506 | 1.0506 | +0.10% |
| 2025-11-28 | 1.0495 | 1.0495 | +0.09% |
| 2025-11-27 | 1.0486 | 1.0486 | -0.06% |
| 2025-11-26 | 1.0492 | 1.0492 | -0.04% |
| 2025-11-25 | 1.0496 | 1.0496 | +0.07% |
| 2025-11-24 | 1.0489 | 1.0489 | +0.02% |
| 2025-11-21 | 1.0487 | 1.0487 | -0.25% |
| 2025-11-20 | 1.0513 | 1.0513 | -0.06% |
| 2025-11-19 | 1.0519 | 1.0519 | +0.02% |
| 2025-11-18 | 1.0517 | 1.0517 | -0.13% |
| 2025-11-17 | 1.0531 | 1.0531 | -0.05% |
| 2025-11-14 | 1.0536 | 1.0536 | -0.16% |
| 2025-11-13 | 1.0553 | 1.0553 | +0.19% |
| 2025-11-12 | 1.0533 | 1.0533 | +0.02% |
| 2025-11-11 | 1.0531 | 1.0531 | -0.07% |
| 2025-11-10 | 1.0538 | 1.0538 | +0.10% |