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 |
|---|---|---|---|
| 2025-03-26 | 1.0032 | 1.0492 | +0.06% |
| 2025-03-25 | 1.0026 | 1.0486 | +0.02% |
| 2025-03-24 | 1.0024 | 1.0484 | +0.02% |
| 2025-03-21 | 1.0022 | 1.0482 | - |
| 2025-03-20 | 1.0022 | 1.0482 | +0.07% |
| 2025-03-19 | 1.0015 | 1.0475 | -1.35% |
| 2025-03-18 | 1.0152 | 1.0472 | +0.03% |
| 2025-03-17 | 1.0149 | 1.0469 | -0.09% |
| 2025-03-14 | 1.0158 | 1.0478 | +0.05% |
| 2025-03-13 | 1.0153 | 1.0473 | +0.06% |
| 2025-03-12 | 1.0147 | 1.0467 | +0.12% |
| 2025-03-11 | 1.0135 | 1.0455 | -0.18% |
| 2025-03-10 | 1.0153 | 1.0473 | -0.05% |
| 2025-03-07 | 1.0158 | 1.0478 | -0.21% |
| 2025-03-06 | 1.0179 | 1.0499 | -0.13% |
| 2025-03-05 | 1.0192 | 1.0512 | +0.03% |
| 2025-03-04 | 1.0189 | 1.0509 | - |
| 2025-03-03 | 1.0189 | 1.0509 | +0.11% |
| 2025-02-28 | 1.0178 | 1.0498 | +0.06% |
| 2025-02-27 | 1.0172 | 1.0492 | -0.08% |
| 2025-02-26 | 1.018 | 1.05 | +0.01% |
| 2025-02-25 | 1.0179 | 1.0499 | +0.03% |
| 2025-02-24 | 1.0176 | 1.0496 | -0.13% |
| 2025-02-21 | 1.0189 | 1.0509 | -0.10% |
| 2025-02-20 | 1.0199 | 1.0519 | -0.10% |
| 2025-02-19 | 1.0209 | 1.0529 | +0.03% |
| 2025-02-18 | 1.0206 | 1.0526 | -0.07% |
| 2025-02-17 | 1.0213 | 1.0533 | -0.07% |
| 2025-02-14 | 1.022 | 1.054 | -0.11% |
| 2025-02-13 | 1.0231 | 1.0551 | -0.01% |