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 |
|---|---|---|---|
| 2025-12-17 | 1.062 | 1.062 | +0.10% |
| 2025-12-16 | 1.0609 | 1.0609 | -0.24% |
| 2025-12-15 | 1.0635 | 1.0635 | +0.01% |
| 2025-12-12 | 1.0634 | 1.0634 | +0.08% |
| 2025-12-11 | 1.0625 | 1.0625 | -0.01% |
| 2025-12-10 | 1.0626 | 1.0626 | +0.06% |
| 2025-12-09 | 1.062 | 1.062 | -0.03% |
| 2025-12-08 | 1.0623 | 1.0623 | +0.04% |
| 2025-12-05 | 1.0619 | 1.0619 | +0.15% |
| 2025-12-04 | 1.0603 | 1.0603 | -0.02% |
| 2025-12-03 | 1.0605 | 1.0605 | -0.01% |
| 2025-12-02 | 1.0606 | 1.0606 | -0.02% |
| 2025-12-01 | 1.0608 | 1.0608 | +0.05% |
| 2025-11-28 | 1.0603 | 1.0603 | +0.05% |
| 2025-11-27 | 1.0598 | 1.0598 | -0.01% |
| 2025-11-26 | 1.0599 | 1.0599 | -0.08% |
| 2025-11-25 | 1.0607 | 1.0607 | -0.01% |
| 2025-11-24 | 1.0608 | 1.0608 | +0.06% |
| 2025-11-21 | 1.0602 | 1.0602 | -0.13% |
| 2025-11-20 | 1.0616 | 1.0616 | -0.04% |
| 2025-11-19 | 1.062 | 1.062 | -0.01% |
| 2025-11-18 | 1.0621 | 1.0621 | -0.01% |
| 2025-11-17 | 1.0622 | 1.0622 | +0.02% |
| 2025-11-14 | 1.062 | 1.062 | -0.05% |
| 2025-11-13 | 1.0625 | 1.0625 | +0.01% |
| 2025-11-12 | 1.0624 | 1.0624 | +0.02% |
| 2025-11-11 | 1.0622 | 1.0622 | +0.06% |
| 2025-11-10 | 1.0616 | 1.0616 | +0.06% |
| 2025-11-07 | 1.061 | 1.061 | -0.02% |
| 2025-11-06 | 1.0612 | 1.0612 | -0.03% |