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 |
|---|---|---|---|
| 2025-02-12 | 1.0232 | 1.0552 | -0.01% |
| 2025-02-11 | 1.0233 | 1.0553 | - |
| 2025-02-10 | 1.0233 | 1.0553 | -0.11% |
| 2025-02-07 | 1.0244 | 1.0564 | - |
| 2025-02-06 | 1.0244 | 1.0564 | +0.11% |
| 2025-02-05 | 1.0233 | 1.0553 | +0.07% |
| 2025-01-27 | 1.0226 | 1.0546 | +0.14% |
| 2025-01-24 | 1.0212 | 1.0532 | +0.01% |
| 2025-01-23 | 1.0211 | 1.0531 | -0.06% |
| 2025-01-22 | 1.0217 | 1.0537 | - |
| 2025-01-21 | 1.0217 | 1.0537 | +0.07% |
| 2025-01-20 | 1.021 | 1.053 | -0.07% |
| 2025-01-17 | 1.0217 | 1.0537 | -0.04% |
| 2025-01-16 | 1.0221 | 1.0541 | -0.08% |
| 2025-01-15 | 1.0229 | 1.0549 | +0.02% |
| 2025-01-14 | 1.0227 | 1.0547 | +0.09% |
| 2025-01-13 | 1.0218 | 1.0538 | -0.13% |
| 2025-01-10 | 1.0231 | 1.0551 | +0.01% |
| 2025-01-09 | 1.023 | 1.055 | -0.13% |
| 2025-01-08 | 1.0243 | 1.0563 | -0.04% |
| 2025-01-07 | 1.0247 | 1.0567 | -0.11% |
| 2025-01-06 | 1.0258 | 1.0578 | +0.03% |
| 2025-01-03 | 1.0255 | 1.0575 | +0.01% |
| 2025-01-02 | 1.0254 | 1.0574 | +0.21% |
| 2024-12-31 | 1.0233 | 1.0553 | +0.14% |
| 2024-12-30 | 1.0219 | 1.0539 | - |
| 2024-12-27 | 1.0219 | 1.0539 | +0.16% |
| 2024-12-26 | 1.0203 | 1.0523 | +0.06% |
| 2024-12-25 | 1.0197 | 1.0517 | -0.11% |
| 2024-12-24 | 1.0208 | 1.0528 | -0.11% |