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 |
|---|---|---|---|
| 2026-02-02 | 1.0132 | 1.0592 | +0.01% |
| 2026-01-30 | 1.0131 | 1.0591 | +0.01% |
| 2026-01-29 | 1.013 | 1.059 | - |
| 2026-01-28 | 1.013 | 1.059 | - |
| 2026-01-27 | 1.013 | 1.059 | +0.01% |
| 2026-01-26 | 1.0129 | 1.0589 | +0.03% |
| 2026-01-23 | 1.0126 | 1.0586 | +0.02% |
| 2026-01-22 | 1.0124 | 1.0584 | +0.02% |
| 2026-01-21 | 1.0122 | 1.0582 | +0.03% |
| 2026-01-20 | 1.0119 | 1.0579 | +0.02% |
| 2026-01-19 | 1.0117 | 1.0577 | +0.03% |
| 2026-01-16 | 1.0114 | 1.0574 | +0.03% |
| 2026-01-15 | 1.0111 | 1.0571 | +0.01% |
| 2026-01-14 | 1.011 | 1.057 | - |
| 2026-01-13 | 1.011 | 1.057 | - |
| 2026-01-12 | 1.011 | 1.057 | +0.02% |
| 2026-01-09 | 1.0108 | 1.0568 | +0.01% |
| 2026-01-08 | 1.0107 | 1.0567 | - |
| 2026-01-07 | 1.0107 | 1.0567 | -0.01% |
| 2026-01-06 | 1.0108 | 1.0568 | - |
| 2026-01-05 | 1.0108 | 1.0568 | +0.04% |
| 2025-12-31 | 1.0104 | 1.0564 | +0.01% |
| 2025-12-30 | 1.0103 | 1.0563 | - |
| 2025-12-29 | 1.0103 | 1.0563 | -0.01% |
| 2025-12-26 | 1.0104 | 1.0564 | - |
| 2025-12-25 | 1.0104 | 1.0564 | +0.03% |
| 2025-12-24 | 1.0101 | 1.0561 | +0.01% |
| 2025-12-23 | 1.01 | 1.056 | +0.01% |
| 2025-12-22 | 1.0099 | 1.0559 | +0.02% |
| 2025-12-19 | 1.0097 | 1.0557 | +0.03% |