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 |
|---|---|---|---|
| 2025-11-06 | 1.0108 | 1.0568 | -0.02% |
| 2025-11-05 | 1.011 | 1.057 | +0.03% |
| 2025-11-04 | 1.0107 | 1.0567 | +0.03% |
| 2025-11-03 | 1.0104 | 1.0564 | +0.03% |
| 2025-10-31 | 1.0101 | 1.0561 | +0.05% |
| 2025-10-30 | 1.0096 | 1.0556 | +0.05% |
| 2025-10-29 | 1.0091 | 1.0551 | +0.05% |
| 2025-10-28 | 1.0086 | 1.0546 | +0.06% |
| 2025-10-27 | 1.008 | 1.054 | +0.04% |
| 2025-10-24 | 1.0076 | 1.0536 | +0.02% |
| 2025-10-23 | 1.0074 | 1.0534 | +0.04% |
| 2025-10-22 | 1.007 | 1.053 | +0.03% |
| 2025-10-21 | 1.0067 | 1.0527 | +0.03% |
| 2025-10-20 | 1.0064 | 1.0524 | +0.02% |
| 2025-10-17 | 1.0062 | 1.0522 | +0.04% |
| 2025-10-16 | 1.0058 | 1.0518 | +0.02% |
| 2025-10-15 | 1.0056 | 1.0516 | -0.02% |
| 2025-10-14 | 1.0058 | 1.0518 | - |
| 2025-10-13 | 1.0058 | 1.0518 | +0.05% |
| 2025-10-10 | 1.0053 | 1.0513 | +0.01% |
| 2025-10-09 | 1.0052 | 1.0512 | +0.06% |
| 2025-09-30 | 1.0046 | 1.0506 | +0.01% |
| 2025-09-29 | 1.0045 | 1.0505 | - |
| 2025-09-26 | 1.0045 | 1.0505 | - |
| 2025-09-25 | 1.0045 | 1.0505 | -0.09% |
| 2025-09-24 | 1.0054 | 1.0514 | -0.06% |
| 2025-09-23 | 1.006 | 1.052 | -0.02% |
| 2025-09-22 | 1.0062 | 1.0522 | +0.01% |
| 2025-09-19 | 1.0061 | 1.0521 | -0.03% |
| 2025-09-18 | 1.0064 | 1.0524 | -0.01% |