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 |
|---|---|---|---|
| 2026-05-11 | 1.0255 | 1.0255 | +0.48% |
| 2026-05-08 | 1.0206 | 1.0206 | -0.13% |
| 2026-05-07 | 1.0219 | 1.0219 | +0.10% |
| 2026-05-06 | 1.0209 | 1.0209 | +0.47% |
| 2026-04-30 | 1.0161 | 1.0161 | +0.10% |
| 2026-04-29 | 1.0151 | 1.0151 | +0.18% |
| 2026-04-28 | 1.0133 | 1.0133 | -0.19% |
| 2026-04-27 | 1.0152 | 1.0152 | +0.10% |
| 2026-04-24 | 1.0142 | 1.0142 | -0.16% |
| 2026-04-23 | 1.0158 | 1.0158 | -0.20% |
| 2026-04-22 | 1.0178 | 1.0178 | +0.23% |
| 2026-04-21 | 1.0155 | 1.0155 | -0.04% |
| 2026-04-20 | 1.0159 | 1.0159 | +0.17% |
| 2026-04-17 | 1.0142 | 1.0142 | -0.03% |
| 2026-04-16 | 1.0145 | 1.0145 | +0.02% |
| 2026-04-15 | 1.0143 | 1.0143 | - |
| 2026-04-14 | 1.0143 | 1.0143 | +0.13% |
| 2026-04-13 | 1.013 | 1.013 | -0.08% |
| 2026-04-10 | 1.0138 | 1.0138 | +0.16% |
| 2026-04-09 | 1.0122 | 1.0122 | -0.15% |
| 2026-04-08 | 1.0137 | 1.0137 | +0.42% |
| 2026-04-07 | 1.0095 | 1.0095 | +0.03% |
| 2026-04-03 | 1.0092 | 1.0092 | -0.11% |
| 2026-04-02 | 1.0103 | 1.0103 | -0.14% |
| 2026-04-01 | 1.0117 | 1.0117 | +0.16% |
| 2026-03-31 | 1.0101 | 1.0101 | -0.04% |
| 2026-03-30 | 1.0105 | 1.0105 | -0.01% |
| 2026-03-27 | 1.0106 | 1.0106 | +0.02% |
| 2026-03-26 | 1.0104 | 1.0104 | -0.18% |
| 2026-03-25 | 1.0122 | 1.0122 | +0.25% |