收益率
近1月
0.26%
近3月
-1.94%
近6月
3.98%
近1年
5.43%
近3年
13.98%
今年以来
5.47%
成立以来
13.84%
数据截至：2026-09-10
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 | - | - | -0.08% | +0.35% | +0.31% |
| 2024 | +0.89% | +1.55% | +0.44% | +1.00% | +4.60% |
| 2025 | -0.28% | +0.85% | +2.94% | -1.40% | +2.69% |
| 2026 | +0.46% | +10.23% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-15 | 0.9999 | 0.9999 | +0.02% |
| 2023-11-14 | 0.9997 | 0.9997 | +0.01% |
| 2023-11-13 | 0.9996 | 0.9996 | +0.02% |
| 2023-11-10 | 0.9994 | 0.9994 | -0.01% |
| 2023-11-09 | 0.9995 | 0.9995 | +0.01% |
| 2023-11-08 | 0.9994 | 0.9994 | -0.01% |
| 2023-11-07 | 0.9995 | 0.9995 | -0.02% |
| 2023-11-06 | 0.9997 | 0.9997 | +0.05% |
| 2023-11-03 | 0.9992 | 0.9992 | +0.01% |
| 2023-11-02 | 0.9991 | 0.9991 | -0.01% |
| 2023-11-01 | 0.9992 | 0.9992 | - |
| 2023-10-31 | 0.9992 | 0.9992 | +0.01% |
| 2023-10-30 | 0.9991 | 0.9991 | +0.01% |
| 2023-10-27 | 0.999 | 0.999 | +0.01% |
| 2023-10-20 | 0.9989 | 0.9989 | -0.07% |
| 2023-10-13 | 0.9996 | 0.9996 | +0.04% |
| 2023-09-28 | 0.9992 | 0.9992 | +0.01% |
| 2023-09-22 | 0.9991 | 0.9991 | +0.03% |
| 2023-09-15 | 0.9988 | 0.9988 | +0.04% |
| 2023-09-08 | 0.9984 | 0.9984 | -0.13% |
| 2023-09-01 | 0.9997 | 0.9997 | -0.02% |
| 2023-08-25 | 0.9999 | 0.9999 | - |
| 2023-08-18 | 0.9999 | 0.9999 | +0.01% |
| 2023-08-11 | 0.9998 | 0.9998 | -0.01% |
| 2023-08-04 | 0.9999 | 0.9999 | -0.01% |
| 2023-08-01 | 1.0 | 1.0 | - |