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 |
|---|---|---|---|
| 2025-12-18 | 1.0094 | 1.0554 | +0.02% |
| 2025-12-17 | 1.0092 | 1.0552 | +0.03% |
| 2025-12-16 | 1.0089 | 1.0549 | - |
| 2025-12-15 | 1.0089 | 1.0549 | -0.01% |
| 2025-12-12 | 1.009 | 1.055 | - |
| 2025-12-11 | 1.009 | 1.055 | +0.05% |
| 2025-12-10 | 1.0085 | 1.0545 | +0.01% |
| 2025-12-09 | 1.0084 | 1.0544 | +0.02% |
| 2025-12-08 | 1.0082 | 1.0542 | -0.01% |
| 2025-12-05 | 1.0083 | 1.0543 | -0.01% |
| 2025-12-04 | 1.0084 | 1.0544 | -0.08% |
| 2025-12-03 | 1.0092 | 1.0552 | -0.03% |
| 2025-12-02 | 1.0095 | 1.0555 | -0.02% |
| 2025-12-01 | 1.0097 | 1.0557 | +0.01% |
| 2025-11-28 | 1.0096 | 1.0556 | +0.01% |
| 2025-11-27 | 1.0095 | 1.0555 | -0.05% |
| 2025-11-26 | 1.01 | 1.056 | -0.09% |
| 2025-11-25 | 1.0109 | 1.0569 | -0.05% |
| 2025-11-24 | 1.0114 | 1.0574 | - |
| 2025-11-21 | 1.0114 | 1.0574 | -0.02% |
| 2025-11-20 | 1.0116 | 1.0576 | - |
| 2025-11-19 | 1.0116 | 1.0576 | -0.01% |
| 2025-11-18 | 1.0117 | 1.0577 | +0.03% |
| 2025-11-17 | 1.0114 | 1.0574 | +0.02% |
| 2025-11-14 | 1.0112 | 1.0572 | +0.01% |
| 2025-11-13 | 1.0111 | 1.0571 | - |
| 2025-11-12 | 1.0111 | 1.0571 | +0.03% |
| 2025-11-11 | 1.0108 | 1.0568 | +0.02% |
| 2025-11-10 | 1.0106 | 1.0566 | - |
| 2025-11-07 | 1.0106 | 1.0566 | -0.02% |