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 |
|---|---|---|---|
| 2025-05-13 | 1.0104 | 1.0564 | +0.05% |
| 2025-05-12 | 1.0099 | 1.0559 | -0.09% |
| 2025-05-09 | 1.0108 | 1.0568 | +0.04% |
| 2025-05-08 | 1.0104 | 1.0564 | +0.10% |
| 2025-05-07 | 1.0094 | 1.0554 | -0.04% |
| 2025-05-06 | 1.0098 | 1.0558 | +0.05% |
| 2025-04-30 | 1.0093 | 1.0553 | +0.03% |
| 2025-04-29 | 1.009 | 1.055 | +0.13% |
| 2025-04-28 | 1.0077 | 1.0537 | +0.07% |
| 2025-04-25 | 1.007 | 1.053 | +0.03% |
| 2025-04-24 | 1.0067 | 1.0527 | +0.01% |
| 2025-04-23 | 1.0066 | 1.0526 | -0.02% |
| 2025-04-22 | 1.0068 | 1.0528 | +0.02% |
| 2025-04-21 | 1.0066 | 1.0526 | -0.04% |
| 2025-04-18 | 1.007 | 1.053 | +0.02% |
| 2025-04-17 | 1.0068 | 1.0528 | -0.02% |
| 2025-04-16 | 1.007 | 1.053 | +0.03% |
| 2025-04-15 | 1.0067 | 1.0527 | - |
| 2025-04-14 | 1.0067 | 1.0527 | +0.01% |
| 2025-04-11 | 1.0066 | 1.0526 | +0.01% |
| 2025-04-10 | 1.0065 | 1.0525 | +0.02% |
| 2025-04-09 | 1.0063 | 1.0523 | +0.01% |
| 2025-04-08 | 1.0062 | 1.0522 | -0.15% |
| 2025-04-07 | 1.0077 | 1.0537 | +0.20% |
| 2025-04-03 | 1.0057 | 1.0517 | +0.15% |
| 2025-04-02 | 1.0042 | 1.0502 | +0.04% |
| 2025-04-01 | 1.0038 | 1.0498 | +0.01% |
| 2025-03-31 | 1.0037 | 1.0497 | +0.03% |
| 2025-03-28 | 1.0034 | 1.0494 | +0.01% |
| 2025-03-27 | 1.0033 | 1.0493 | +0.01% |