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 |
|---|---|---|---|
| 2025-05-12 | 1.0445 | 1.0445 | +0.15% |
| 2025-05-09 | 1.0429 | 1.0429 | -0.03% |
| 2025-05-08 | 1.0432 | 1.0432 | +0.16% |
| 2025-05-07 | 1.0415 | 1.0415 | +0.02% |
| 2025-05-06 | 1.0413 | 1.0413 | +0.09% |
| 2025-04-30 | 1.0404 | 1.0404 | +0.07% |
| 2025-04-29 | 1.0397 | 1.0397 | +0.10% |
| 2025-04-28 | 1.0387 | 1.0387 | +0.01% |
| 2025-04-25 | 1.0386 | 1.0386 | -0.02% |
| 2025-04-24 | 1.0388 | 1.0388 | -0.05% |
| 2025-04-23 | 1.0393 | 1.0393 | -0.03% |
| 2025-04-22 | 1.0396 | 1.0396 | +0.13% |
| 2025-04-21 | 1.0383 | 1.0383 | - |
| 2025-04-18 | 1.0383 | 1.0383 | +0.02% |
| 2025-04-17 | 1.0381 | 1.0381 | -0.01% |
| 2025-04-16 | 1.0382 | 1.0382 | -0.05% |
| 2025-04-15 | 1.0387 | 1.0387 | -0.03% |
| 2025-04-14 | 1.039 | 1.039 | +0.05% |
| 2025-04-11 | 1.0385 | 1.0385 | -0.14% |
| 2025-04-10 | 1.04 | 1.04 | +0.05% |
| 2025-04-09 | 1.0395 | 1.0395 | +0.19% |
| 2025-04-08 | 1.0375 | 1.0375 | - |
| 2025-04-07 | 1.0375 | 1.0375 | -0.09% |
| 2025-04-03 | 1.0384 | 1.0384 | +0.12% |
| 2025-04-02 | 1.0372 | 1.0372 | +0.02% |
| 2025-04-01 | 1.037 | 1.037 | +0.07% |
| 2025-03-31 | 1.0363 | 1.0363 | - |
| 2025-03-28 | 1.0363 | 1.0363 | -0.13% |
| 2025-03-27 | 1.0376 | 1.0376 | +0.05% |
| 2025-03-26 | 1.0371 | 1.0371 | +0.01% |