收益率
近1月
0.32%
近3月
0.20%
近6月
0.74%
近1年
1.55%
近3年
7.67%
今年以来
0.98%
成立以来
7.67%
数据截至：2026-09-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -0.22% | -0.22% |
| 2024 | +2.60% | -0.20% | +0.97% | - | +4.00% |
| 2025 | +0.52% | +1.19% | +0.91% | +0.58% | +3.45% |
| 2026 | +0.12% | +0.47% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 667 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-24 | 1.048 | 1.048 | - |
| 2025-06-23 | 1.048 | 1.048 | - |
| 2025-06-20 | 1.048 | 1.048 | +0.02% |
| 2025-06-19 | 1.0478 | 1.0478 | -0.10% |
| 2025-06-18 | 1.0489 | 1.0489 | -0.02% |
| 2025-06-17 | 1.0491 | 1.0491 | +0.08% |
| 2025-06-16 | 1.0483 | 1.0483 | +0.02% |
| 2025-06-13 | 1.0481 | 1.0481 | +0.06% |
| 2025-06-12 | 1.0475 | 1.0475 | -0.02% |
| 2025-06-11 | 1.0477 | 1.0477 | +0.05% |
| 2025-06-10 | 1.0472 | 1.0472 | -0.11% |
| 2025-06-09 | 1.0484 | 1.0484 | +0.20% |
| 2025-06-06 | 1.0463 | 1.0463 | +0.13% |
| 2025-06-05 | 1.0449 | 1.0449 | +0.01% |
| 2025-06-04 | 1.0448 | 1.0448 | +0.09% |
| 2025-06-03 | 1.0439 | 1.0439 | +0.09% |
| 2025-05-30 | 1.043 | 1.043 | - |
| 2025-05-29 | 1.043 | 1.043 | +0.05% |
| 2025-05-28 | 1.0425 | 1.0425 | -0.06% |
| 2025-05-27 | 1.0431 | 1.0431 | -0.04% |
| 2025-05-26 | 1.0435 | 1.0435 | -0.01% |
| 2025-05-23 | 1.0436 | 1.0436 | -0.05% |
| 2025-05-22 | 1.0441 | 1.0441 | -0.11% |
| 2025-05-21 | 1.0453 | 1.0453 | +0.12% |
| 2025-05-20 | 1.044 | 1.044 | +0.09% |
| 2025-05-19 | 1.0431 | 1.0431 | +0.07% |
| 2025-05-16 | 1.0424 | 1.0424 | -0.06% |
| 2025-05-15 | 1.043 | 1.043 | -0.15% |
| 2025-05-14 | 1.0446 | 1.0446 | +0.08% |
| 2025-05-13 | 1.0438 | 1.0438 | -0.07% |