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 |
|---|---|---|---|
| 2026-02-02 | 1.0185 | 1.0185 | -0.62% |
| 2026-01-30 | 1.0249 | 1.0249 | -0.19% |
| 2026-01-29 | 1.0269 | 1.0269 | +0.13% |
| 2026-01-28 | 1.0256 | 1.0256 | +0.21% |
| 2026-01-27 | 1.0234 | 1.0234 | -0.01% |
| 2026-01-26 | 1.0235 | 1.0235 | -0.05% |
| 2026-01-23 | 1.024 | 1.024 | +0.18% |
| 2026-01-22 | 1.0222 | 1.0222 | +0.06% |
| 2026-01-21 | 1.0216 | 1.0216 | +0.18% |
| 2026-01-20 | 1.0198 | 1.0198 | +0.21% |
| 2026-01-19 | 1.0177 | 1.0177 | +0.27% |
| 2026-01-16 | 1.015 | 1.015 | -0.13% |
| 2026-01-15 | 1.0163 | 1.0163 | +0.01% |
| 2026-01-14 | 1.0162 | 1.0162 | - |
| 2026-01-13 | 1.0162 | 1.0162 | -0.06% |
| 2026-01-12 | 1.0168 | 1.0168 | +0.15% |
| 2026-01-09 | 1.0153 | 1.0153 | +0.14% |
| 2026-01-08 | 1.0139 | 1.0139 | -0.10% |
| 2026-01-07 | 1.0149 | 1.0149 | +0.02% |
| 2026-01-06 | 1.0147 | 1.0147 | +0.30% |
| 2026-01-05 | 1.0117 | 1.0117 | +0.33% |
| 2025-12-31 | 1.0084 | 1.0084 | - |
| 2025-12-30 | 1.0084 | 1.0084 | +0.02% |
| 2025-12-29 | 1.0082 | 1.0082 | -0.09% |
| 2025-12-26 | 1.0091 | 1.0091 | -0.01% |
| 2025-12-25 | 1.0092 | 1.0092 | +0.08% |
| 2025-12-24 | 1.0084 | 1.0084 | +0.08% |
| 2025-12-23 | 1.0076 | 1.0076 | +0.01% |
| 2025-12-22 | 1.0075 | 1.0075 | +0.01% |
| 2025-12-19 | 1.0074 | 1.0074 | +0.10% |