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 |
|---|---|---|---|
| 2026-03-24 | 1.0097 | 1.0097 | +0.26% |
| 2026-03-23 | 1.0071 | 1.0071 | -0.73% |
| 2026-03-20 | 1.0145 | 1.0145 | -0.14% |
| 2026-03-19 | 1.0159 | 1.0159 | -0.38% |
| 2026-03-18 | 1.0198 | 1.0198 | -0.01% |
| 2026-03-17 | 1.0199 | 1.0199 | -0.13% |
| 2026-03-16 | 1.0212 | 1.0212 | -0.09% |
| 2026-03-13 | 1.0221 | 1.0221 | -0.10% |
| 2026-03-12 | 1.0231 | 1.0231 | - |
| 2026-03-11 | 1.0231 | 1.0231 | +0.16% |
| 2026-03-10 | 1.0215 | 1.0215 | +0.18% |
| 2026-03-09 | 1.0197 | 1.0197 | -0.22% |
| 2026-03-06 | 1.0219 | 1.0219 | +0.20% |
| 2026-03-05 | 1.0199 | 1.0199 | +0.09% |
| 2026-03-04 | 1.019 | 1.019 | -0.22% |
| 2026-03-03 | 1.0212 | 1.0212 | -0.41% |
| 2026-03-02 | 1.0254 | 1.0254 | -0.11% |
| 2026-02-27 | 1.0265 | 1.0265 | +0.04% |
| 2026-02-26 | 1.0261 | 1.0261 | -0.02% |
| 2026-02-25 | 1.0263 | 1.0263 | +0.10% |
| 2026-02-24 | 1.0253 | 1.0253 | +0.18% |
| 2026-02-13 | 1.0235 | 1.0235 | -0.25% |
| 2026-02-12 | 1.0261 | 1.0261 | +0.02% |
| 2026-02-11 | 1.0259 | 1.0259 | +0.07% |
| 2026-02-10 | 1.0252 | 1.0252 | -0.01% |
| 2026-02-09 | 1.0253 | 1.0253 | +0.22% |
| 2026-02-06 | 1.023 | 1.023 | -0.03% |
| 2026-02-05 | 1.0233 | 1.0233 | - |
| 2026-02-04 | 1.0233 | 1.0233 | +0.27% |
| 2026-02-03 | 1.0205 | 1.0205 | +0.20% |