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 |
|---|---|---|---|
| 2025-09-17 | 1.0065 | 1.0525 | +0.01% |
| 2025-09-16 | 1.0064 | 1.0524 | +0.01% |
| 2025-09-15 | 1.0063 | 1.0523 | +0.03% |
| 2025-09-12 | 1.006 | 1.052 | -0.01% |
| 2025-09-11 | 1.0061 | 1.0521 | -0.03% |
| 2025-09-10 | 1.0064 | 1.0524 | -0.05% |
| 2025-09-09 | 1.0069 | 1.0529 | -0.02% |
| 2025-09-08 | 1.0071 | 1.0531 | -0.05% |
| 2025-09-05 | 1.0076 | 1.0536 | -0.04% |
| 2025-09-04 | 1.008 | 1.054 | +0.03% |
| 2025-09-03 | 1.0077 | 1.0537 | +0.05% |
| 2025-09-02 | 1.0072 | 1.0532 | - |
| 2025-09-01 | 1.0072 | 1.0532 | +0.04% |
| 2025-08-29 | 1.0068 | 1.0528 | +0.02% |
| 2025-08-28 | 1.0066 | 1.0526 | -0.07% |
| 2025-08-27 | 1.0073 | 1.0533 | +0.03% |
| 2025-08-26 | 1.007 | 1.053 | +0.01% |
| 2025-08-25 | 1.0069 | 1.0529 | +0.01% |
| 2025-08-22 | 1.0068 | 1.0528 | - |
| 2025-08-21 | 1.0068 | 1.0528 | -0.01% |
| 2025-08-20 | 1.0069 | 1.0529 | +0.01% |
| 2025-08-19 | 1.0068 | 1.0528 | - |
| 2025-08-18 | 1.0068 | 1.0528 | -0.25% |
| 2025-08-15 | 1.0093 | 1.0553 | -0.05% |
| 2025-08-14 | 1.0098 | 1.0558 | -0.04% |
| 2025-08-13 | 1.0102 | 1.0562 | -0.02% |
| 2025-08-12 | 1.0104 | 1.0564 | -0.10% |
| 2025-08-11 | 1.0114 | 1.0574 | -0.13% |
| 2025-08-08 | 1.0127 | 1.0587 | -0.02% |
| 2025-08-07 | 1.0129 | 1.0589 | +0.02% |