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 |
|---|---|---|---|
| 2025-11-05 | 1.0615 | 1.0615 | - |
| 2025-11-04 | 1.0615 | 1.0615 | -0.08% |
| 2025-11-03 | 1.0624 | 1.0624 | +0.01% |
| 2025-10-31 | 1.0623 | 1.0623 | +0.03% |
| 2025-10-30 | 1.062 | 1.062 | +0.01% |
| 2025-10-29 | 1.0619 | 1.0619 | +0.12% |
| 2025-10-28 | 1.0606 | 1.0606 | +0.07% |
| 2025-10-27 | 1.0599 | 1.0599 | +0.08% |
| 2025-10-24 | 1.0591 | 1.0591 | +0.09% |
| 2025-10-23 | 1.0582 | 1.0582 | -0.05% |
| 2025-10-22 | 1.0587 | 1.0587 | -0.09% |
| 2025-10-21 | 1.0597 | 1.0597 | +0.09% |
| 2025-10-20 | 1.0587 | 1.0587 | -0.06% |
| 2025-10-17 | 1.0593 | 1.0593 | -0.01% |
| 2025-10-16 | 1.0594 | 1.0594 | +0.07% |
| 2025-10-15 | 1.0587 | 1.0587 | +0.09% |
| 2025-10-14 | 1.0578 | 1.0578 | -0.18% |
| 2025-10-13 | 1.0597 | 1.0597 | +0.09% |
| 2025-10-10 | 1.0587 | 1.0587 | -0.16% |
| 2025-10-09 | 1.0604 | 1.0604 | +0.11% |
| 2025-09-30 | 1.0592 | 1.0592 | +0.27% |
| 2025-09-29 | 1.0564 | 1.0564 | +0.03% |
| 2025-09-26 | 1.0561 | 1.0561 | -0.08% |
| 2025-09-25 | 1.0569 | 1.0569 | +0.06% |
| 2025-09-24 | 1.0563 | 1.0563 | +0.09% |
| 2025-09-23 | 1.0554 | 1.0554 | -0.09% |
| 2025-09-22 | 1.0564 | 1.0564 | +0.07% |
| 2025-09-19 | 1.0557 | 1.0557 | +0.10% |
| 2025-09-18 | 1.0546 | 1.0546 | -0.09% |
| 2025-09-17 | 1.0555 | 1.0555 | +0.03% |