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 |
|---|---|---|---|
| 2026-05-11 | 1.0236 | 1.0696 | - |
| 2026-05-08 | 1.0236 | 1.0696 | +0.01% |
| 2026-05-07 | 1.0235 | 1.0695 | - |
| 2026-05-06 | 1.0235 | 1.0695 | +0.01% |
| 2026-04-30 | 1.0234 | 1.0694 | +0.01% |
| 2026-04-29 | 1.0233 | 1.0693 | +0.01% |
| 2026-04-28 | 1.0232 | 1.0692 | +0.01% |
| 2026-04-27 | 1.0231 | 1.0691 | - |
| 2026-04-24 | 1.0231 | 1.0691 | -0.01% |
| 2026-04-23 | 1.0232 | 1.0692 | - |
| 2026-04-22 | 1.0232 | 1.0692 | +0.02% |
| 2026-04-21 | 1.023 | 1.069 | +0.03% |
| 2026-04-20 | 1.0227 | 1.0687 | +0.02% |
| 2026-04-17 | 1.0225 | 1.0685 | +0.02% |
| 2026-04-16 | 1.0223 | 1.0683 | - |
| 2026-04-15 | 1.0223 | 1.0683 | +0.01% |
| 2026-04-14 | 1.0222 | 1.0682 | +0.01% |
| 2026-04-13 | 1.0221 | 1.0681 | +0.02% |
| 2026-04-10 | 1.0219 | 1.0679 | +0.02% |
| 2026-04-09 | 1.0217 | 1.0677 | - |
| 2026-04-08 | 1.0217 | 1.0677 | +0.03% |
| 2026-04-07 | 1.0214 | 1.0674 | +0.05% |
| 2026-04-03 | 1.0209 | 1.0669 | +0.04% |
| 2026-04-02 | 1.0205 | 1.0665 | +0.03% |
| 2026-04-01 | 1.0202 | 1.0662 | +0.02% |
| 2026-03-31 | 1.02 | 1.066 | - |
| 2026-03-30 | 1.02 | 1.066 | +0.04% |
| 2026-03-27 | 1.0196 | 1.0656 | +0.04% |
| 2026-03-26 | 1.0192 | 1.0652 | +0.01% |
| 2026-03-25 | 1.0191 | 1.0651 | +0.02% |