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 |
|---|---|---|---|
| 2025-09-18 | 1.048 | 1.048 | -0.17% |
| 2025-09-17 | 1.0498 | 1.0498 | +0.13% |
| 2025-09-16 | 1.0484 | 1.0484 | +0.03% |
| 2025-09-15 | 1.0481 | 1.0481 | +0.02% |
| 2025-09-12 | 1.0479 | 1.0479 | +0.02% |
| 2025-09-11 | 1.0477 | 1.0477 | +0.15% |
| 2025-09-10 | 1.0461 | 1.0461 | -0.11% |
| 2025-09-09 | 1.0473 | 1.0473 | -0.09% |
| 2025-09-08 | 1.0482 | 1.0482 | +0.03% |
| 2025-09-05 | 1.0479 | 1.0479 | +0.22% |
| 2025-09-04 | 1.0456 | 1.0456 | -0.11% |
| 2025-09-03 | 1.0468 | 1.0468 | -0.04% |
| 2025-09-02 | 1.0472 | 1.0472 | -0.07% |
| 2025-09-01 | 1.0479 | 1.0479 | +0.02% |
| 2025-08-29 | 1.0477 | 1.0477 | +0.07% |
| 2025-08-28 | 1.047 | 1.047 | +0.07% |
| 2025-08-27 | 1.0463 | 1.0463 | -0.23% |
| 2025-08-26 | 1.0487 | 1.0487 | - |
| 2025-08-25 | 1.0487 | 1.0487 | +0.17% |
| 2025-08-22 | 1.0469 | 1.0469 | +0.18% |
| 2025-08-21 | 1.045 | 1.045 | +0.08% |
| 2025-08-20 | 1.0442 | 1.0442 | +0.08% |
| 2025-08-19 | 1.0434 | 1.0434 | -0.01% |
| 2025-08-18 | 1.0435 | 1.0435 | -0.08% |
| 2025-08-15 | 1.0443 | 1.0443 | +0.07% |
| 2025-08-14 | 1.0436 | 1.0436 | -0.06% |
| 2025-08-13 | 1.0442 | 1.0442 | +0.06% |
| 2025-08-12 | 1.0436 | 1.0436 | +0.01% |
| 2025-08-11 | 1.0435 | 1.0435 | -0.03% |
| 2025-08-08 | 1.0438 | 1.0438 | +0.01% |