收益率
近1月
-0.88%
近3月
-0.01%
近6月
-0.96%
近1年
0.93%
近3年
1.23%
今年以来
0.06%
成立以来
1.23%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | +0.44% | +0.30% | +0.84% |
| 2026 | -0.16% | +0.87% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 243 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-23 | 1.0163 | 1.0163 | -0.28% |
| 2026-06-22 | 1.0192 | 1.0192 | +0.33% |
| 2026-06-18 | 1.0158 | 1.0158 | +0.04% |
| 2026-06-17 | 1.0154 | 1.0154 | +0.15% |
| 2026-06-16 | 1.0139 | 1.0139 | +0.04% |
| 2026-06-15 | 1.0135 | 1.0135 | +0.06% |
| 2026-06-12 | 1.0129 | 1.0129 | +0.05% |
| 2026-06-11 | 1.0124 | 1.0124 | - |
| 2026-06-10 | 1.0129 | 1.0129 | -0.11% |
| 2026-06-09 | 1.014 | 1.014 | +0.15% |
| 2026-06-08 | 1.0125 | 1.0125 | -0.34% |
| 2026-06-05 | 1.016 | 1.016 | -0.13% |
| 2026-06-04 | 1.0173 | 1.0173 | -0.15% |
| 2026-06-03 | 1.0188 | 1.0188 | -0.05% |
| 2026-06-02 | 1.0193 | 1.0193 | +0.12% |
| 2026-06-01 | 1.0181 | 1.0181 | -0.10% |
| 2026-05-29 | 1.0191 | 1.0191 | -0.11% |
| 2026-05-28 | 1.0202 | 1.0202 | -0.02% |
| 2026-05-27 | 1.0204 | 1.0204 | -0.17% |
| 2026-05-26 | 1.0221 | 1.0221 | +0.06% |
| 2026-05-25 | 1.0215 | 1.0215 | +0.08% |
| 2026-05-22 | 1.0207 | 1.0207 | +0.30% |
| 2026-05-21 | 1.0176 | 1.0176 | -0.22% |
| 2026-05-20 | 1.0198 | 1.0198 | +0.01% |
| 2026-05-19 | 1.0197 | 1.0197 | +0.03% |
| 2026-05-18 | 1.0194 | 1.0194 | -0.10% |
| 2026-05-15 | 1.0204 | 1.0204 | -0.04% |
| 2026-05-14 | 1.0208 | 1.0208 | -0.37% |
| 2026-05-13 | 1.0246 | 1.0246 | +0.22% |
| 2026-05-12 | 1.0224 | 1.0224 | -0.30% |