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 |
|---|---|---|---|
| 2025-03-25 | 1.037 | 1.037 | - |
| 2025-03-24 | 1.037 | 1.037 | -0.01% |
| 2025-03-21 | 1.0371 | 1.0371 | -0.05% |
| 2025-03-20 | 1.0376 | 1.0376 | -0.06% |
| 2025-03-19 | 1.0382 | 1.0382 | -0.13% |
| 2025-03-18 | 1.0396 | 1.0396 | -0.18% |
| 2025-03-17 | 1.0415 | 1.0415 | +0.16% |
| 2025-03-14 | 1.0398 | 1.0398 | +0.20% |
| 2025-03-13 | 1.0377 | 1.0377 | +0.01% |
| 2025-03-12 | 1.0376 | 1.0376 | -0.01% |
| 2025-03-11 | 1.0377 | 1.0377 | +0.05% |
| 2025-03-10 | 1.0372 | 1.0372 | +0.03% |
| 2025-03-07 | 1.0369 | 1.0369 | +0.08% |
| 2025-03-06 | 1.0361 | 1.0361 | +0.06% |
| 2025-03-05 | 1.0355 | 1.0355 | -0.01% |
| 2025-03-04 | 1.0356 | 1.0356 | +0.08% |
| 2025-03-03 | 1.0348 | 1.0348 | +0.05% |
| 2025-02-28 | 1.0343 | 1.0343 | -0.07% |
| 2025-02-27 | 1.035 | 1.035 | +0.04% |
| 2025-02-26 | 1.0346 | 1.0346 | +0.01% |
| 2025-02-25 | 1.0345 | 1.0345 | -0.05% |
| 2025-02-24 | 1.035 | 1.035 | -0.01% |
| 2025-02-21 | 1.0351 | 1.0351 | +0.09% |
| 2025-02-20 | 1.0342 | 1.0342 | -0.01% |
| 2025-02-19 | 1.0343 | 1.0343 | +0.12% |
| 2025-02-18 | 1.0331 | 1.0331 | -0.31% |
| 2025-02-17 | 1.0363 | 1.0363 | +0.07% |
| 2025-02-14 | 1.0356 | 1.0356 | +0.09% |
| 2025-02-13 | 1.0347 | 1.0347 | -0.07% |
| 2025-02-12 | 1.0354 | 1.0354 | +0.06% |