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 |
|---|---|---|---|
| 2025-02-11 | 1.0348 | 1.0348 | -0.03% |
| 2025-02-10 | 1.0351 | 1.0351 | +0.07% |
| 2025-02-07 | 1.0344 | 1.0344 | +0.09% |
| 2025-02-06 | 1.0335 | 1.0335 | +0.08% |
| 2025-02-05 | 1.0327 | 1.0327 | -0.01% |
| 2025-01-27 | 1.0328 | 1.0328 | +0.03% |
| 2025-01-24 | 1.0325 | 1.0325 | +0.09% |
| 2025-01-23 | 1.0316 | 1.0316 | -0.12% |
| 2025-01-22 | 1.0328 | 1.0328 | -0.09% |
| 2025-01-21 | 1.0337 | 1.0337 | +0.01% |
| 2025-01-20 | 1.0336 | 1.0336 | +0.05% |
| 2025-01-17 | 1.0331 | 1.0331 | +0.29% |
| 2025-01-16 | 1.0301 | 1.0301 | +0.04% |
| 2025-01-15 | 1.0297 | 1.0297 | -0.06% |
| 2025-01-14 | 1.0303 | 1.0303 | +0.34% |
| 2025-01-13 | 1.0268 | 1.0268 | +0.01% |
| 2025-01-10 | 1.0267 | 1.0267 | -0.20% |
| 2025-01-09 | 1.0288 | 1.0288 | -0.09% |
| 2025-01-08 | 1.0297 | 1.0297 | +0.01% |
| 2025-01-07 | 1.0296 | 1.0296 | +0.08% |
| 2025-01-06 | 1.0288 | 1.0288 | -0.02% |
| 2025-01-03 | 1.029 | 1.029 | -0.18% |
| 2025-01-02 | 1.0309 | 1.0309 | -0.16% |
| 2024-12-31 | 1.0326 | 1.0326 | -0.20% |
| 2024-12-30 | 1.0347 | 1.0347 | -0.02% |
| 2024-12-27 | 1.0349 | 1.0349 | +0.16% |
| 2024-12-26 | 1.0332 | 1.0332 | +0.12% |
| 2024-12-25 | 1.032 | 1.032 | -0.10% |
| 2024-12-24 | 1.033 | 1.033 | +0.12% |
| 2024-12-23 | 1.0318 | 1.0318 | -0.23% |