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 |
|---|---|---|---|
| 2025-11-06 | 1.0079 | 1.0079 | +0.13% |
| 2025-11-05 | 1.0066 | 1.0066 | +0.06% |
| 2025-11-04 | 1.006 | 1.006 | -0.08% |
| 2025-11-03 | 1.0068 | 1.0068 | +0.03% |
| 2025-10-31 | 1.0065 | 1.0065 | -0.02% |
| 2025-10-30 | 1.0067 | 1.0067 | -0.03% |
| 2025-10-29 | 1.007 | 1.007 | +0.08% |
| 2025-10-28 | 1.0062 | 1.0062 | -0.04% |
| 2025-10-27 | 1.0066 | 1.0066 | +0.07% |
| 2025-10-24 | 1.0059 | 1.0059 | +0.02% |
| 2025-10-23 | 1.0057 | 1.0057 | +0.03% |
| 2025-10-22 | 1.0054 | 1.0054 | - |
| 2025-10-21 | 1.0054 | 1.0054 | +0.07% |
| 2025-10-20 | 1.0047 | 1.0047 | +0.03% |
| 2025-10-17 | 1.0044 | 1.0044 | -0.14% |
| 2025-10-16 | 1.0058 | 1.0058 | - |
| 2025-10-15 | 1.0058 | 1.0058 | +0.09% |
| 2025-10-14 | 1.0049 | 1.0049 | -0.04% |
| 2025-10-13 | 1.0053 | 1.0053 | -0.01% |
| 2025-10-10 | 1.0054 | 1.0054 | +0.10% |
| 2025-09-30 | 1.0044 | 1.0044 | +0.13% |
| 2025-09-26 | 1.0031 | 1.0031 | +0.03% |
| 2025-09-19 | 1.0028 | 1.0028 | -0.02% |
| 2025-09-12 | 1.003 | 1.003 | +0.04% |
| 2025-09-05 | 1.0026 | 1.0026 | - |
| 2025-08-29 | 1.0026 | 1.0026 | +0.09% |
| 2025-08-22 | 1.0017 | 1.0017 | +0.10% |
| 2025-08-15 | 1.0007 | 1.0007 | +0.04% |
| 2025-08-08 | 1.0003 | 1.0003 | +0.05% |
| 2025-08-01 | 0.9998 | 0.9998 | -0.01% |