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 |
|---|---|---|---|
| 2025-12-18 | 1.0064 | 1.0064 | +0.01% |
| 2025-12-17 | 1.0063 | 1.0063 | +0.18% |
| 2025-12-16 | 1.0045 | 1.0045 | -0.11% |
| 2025-12-15 | 1.0056 | 1.0056 | +0.01% |
| 2025-12-12 | 1.0055 | 1.0055 | +0.09% |
| 2025-12-11 | 1.0046 | 1.0046 | -0.06% |
| 2025-12-10 | 1.0052 | 1.0052 | +0.04% |
| 2025-12-09 | 1.0048 | 1.0048 | -0.12% |
| 2025-12-08 | 1.006 | 1.006 | -0.01% |
| 2025-12-05 | 1.0061 | 1.0061 | +0.09% |
| 2025-12-04 | 1.0052 | 1.0052 | -0.06% |
| 2025-12-03 | 1.0058 | 1.0058 | +0.01% |
| 2025-12-02 | 1.0057 | 1.0057 | - |
| 2025-12-01 | 1.0057 | 1.0057 | +0.07% |
| 2025-11-28 | 1.005 | 1.005 | +0.03% |
| 2025-11-27 | 1.0047 | 1.0047 | - |
| 2025-11-26 | 1.0047 | 1.0047 | -0.02% |
| 2025-11-25 | 1.0049 | 1.0049 | +0.08% |
| 2025-11-24 | 1.0041 | 1.0041 | +0.03% |
| 2025-11-21 | 1.0038 | 1.0038 | -0.22% |
| 2025-11-20 | 1.006 | 1.006 | -0.01% |
| 2025-11-19 | 1.0061 | 1.0061 | -0.02% |
| 2025-11-18 | 1.0063 | 1.0063 | -0.11% |
| 2025-11-17 | 1.0074 | 1.0074 | -0.07% |
| 2025-11-14 | 1.0081 | 1.0081 | -0.12% |
| 2025-11-13 | 1.0093 | 1.0093 | +0.08% |
| 2025-11-12 | 1.0085 | 1.0085 | +0.01% |
| 2025-11-11 | 1.0084 | 1.0084 | -0.01% |
| 2025-11-10 | 1.0085 | 1.0085 | +0.06% |
| 2025-11-07 | 1.0079 | 1.0079 | - |