收益率
近1月
0.17%
近3月
0.42%
近6月
1.37%
近1年
2.35%
近3年
7.78%
今年以来
1.99%
成立以来
7.78%
数据截至：2026-09-07
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 | - | - | +0.01% | +0.76% | +0.82% |
| 2024 | +1.47% | +1.34% | +0.15% | +2.05% | +4.74% |
| 2025 | -0.73% | +0.81% | -0.76% | +0.49% | -0.09% |
| 2026 | +0.87% | +0.71% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 675 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.0122 | 1.0582 | -0.01% |
| 2025-06-24 | 1.0123 | 1.0583 | -0.01% |
| 2025-06-23 | 1.0124 | 1.0584 | +0.03% |
| 2025-06-20 | 1.0121 | 1.0581 | +0.02% |
| 2025-06-19 | 1.0119 | 1.0579 | +0.02% |
| 2025-06-18 | 1.0117 | 1.0577 | +0.01% |
| 2025-06-17 | 1.0116 | 1.0576 | +0.01% |
| 2025-06-16 | 1.0115 | 1.0575 | +0.02% |
| 2025-06-13 | 1.0113 | 1.0573 | +0.02% |
| 2025-06-12 | 1.0111 | 1.0571 | +0.01% |
| 2025-06-11 | 1.011 | 1.057 | +0.06% |
| 2025-06-10 | 1.0104 | 1.0564 | - |
| 2025-06-09 | 1.0104 | 1.0564 | +0.03% |
| 2025-06-06 | 1.0101 | 1.0561 | +0.05% |
| 2025-06-05 | 1.0096 | 1.0556 | - |
| 2025-06-04 | 1.0096 | 1.0556 | +0.01% |
| 2025-06-03 | 1.0095 | 1.0555 | +0.01% |
| 2025-05-30 | 1.0094 | 1.0554 | +0.02% |
| 2025-05-29 | 1.0092 | 1.0552 | -0.02% |
| 2025-05-28 | 1.0094 | 1.0554 | -0.01% |
| 2025-05-27 | 1.0095 | 1.0555 | +0.01% |
| 2025-05-26 | 1.0094 | 1.0554 | -0.02% |
| 2025-05-23 | 1.0096 | 1.0556 | -0.01% |
| 2025-05-22 | 1.0097 | 1.0557 | - |
| 2025-05-21 | 1.0097 | 1.0557 | - |
| 2025-05-20 | 1.0097 | 1.0557 | - |
| 2025-05-19 | 1.0097 | 1.0557 | -0.02% |
| 2025-05-16 | 1.0099 | 1.0559 | -0.03% |
| 2025-05-15 | 1.0102 | 1.0562 | -0.02% |
| 2025-05-14 | 1.0104 | 1.0564 | - |