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 |
|---|---|---|---|
| 2025-11-07 | 1.0527 | 1.0527 | -0.09% |
| 2025-11-06 | 1.0536 | 1.0536 | +0.15% |
| 2025-11-05 | 1.052 | 1.052 | +0.06% |
| 2025-11-04 | 1.0514 | 1.0514 | -0.14% |
| 2025-11-03 | 1.0529 | 1.0529 | +0.01% |
| 2025-10-31 | 1.0528 | 1.0528 | -0.02% |
| 2025-10-30 | 1.053 | 1.053 | -0.08% |
| 2025-10-29 | 1.0538 | 1.0538 | +0.14% |
| 2025-10-28 | 1.0523 | 1.0523 | -0.03% |
| 2025-10-27 | 1.0526 | 1.0526 | +0.14% |
| 2025-10-24 | 1.0511 | 1.0511 | +0.08% |
| 2025-10-23 | 1.0503 | 1.0503 | +0.06% |
| 2025-10-22 | 1.0497 | 1.0497 | -0.09% |
| 2025-10-21 | 1.0506 | 1.0506 | +0.11% |
| 2025-10-20 | 1.0494 | 1.0494 | +0.08% |
| 2025-10-17 | 1.0486 | 1.0486 | -0.15% |
| 2025-10-16 | 1.0502 | 1.0502 | -0.01% |
| 2025-10-15 | 1.0503 | 1.0503 | +0.12% |
| 2025-10-14 | 1.049 | 1.049 | -0.17% |
| 2025-10-13 | 1.0508 | 1.0508 | -0.04% |
| 2025-10-10 | 1.0512 | 1.0512 | -0.17% |
| 2025-10-09 | 1.053 | 1.053 | +0.18% |
| 2025-09-30 | 1.0511 | 1.0511 | +0.16% |
| 2025-09-29 | 1.0494 | 1.0494 | +0.16% |
| 2025-09-26 | 1.0477 | 1.0477 | -0.08% |
| 2025-09-25 | 1.0485 | 1.0485 | - |
| 2025-09-24 | 1.0485 | 1.0485 | +0.12% |
| 2025-09-23 | 1.0472 | 1.0472 | -0.07% |
| 2025-09-22 | 1.0479 | 1.0479 | +0.02% |
| 2025-09-19 | 1.0477 | 1.0477 | -0.03% |