收益率
近1月
0.12%
近3月
0.73%
近6月
1.76%
近1年
2.99%
近3年
9.34%
今年以来
2.70%
成立以来
9.34%
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 | - | - | - | +0.49% | +0.49% |
| 2024 | +1.27% | +0.99% | +0.73% | +3.28% | +6.19% |
| 2025 | -1.12% | +0.71% | -1.44% | +0.40% | -0.44% |
| 2026 | +1.09% | +1.04% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-20 | 1.0588 | 1.0688 | +0.12% |
| 2026-01-19 | 1.0575 | 1.0675 | +0.03% |
| 2026-01-16 | 1.0572 | 1.0672 | +0.24% |
| 2026-01-09 | 1.0547 | 1.0647 | -0.09% |
| 2025-12-31 | 1.0557 | 1.0657 | -0.18% |
| 2025-12-26 | 1.0576 | 1.0676 | - |
| 2025-12-19 | 1.0576 | 1.0676 | +0.13% |
| 2025-12-12 | 1.0562 | 1.0662 | +0.14% |
| 2025-12-05 | 1.0547 | 1.0647 | -0.27% |
| 2025-11-28 | 1.0576 | 1.0676 | -0.18% |
| 2025-11-21 | 1.0595 | 1.0695 | +0.03% |
| 2025-11-14 | 1.0592 | 1.0692 | +0.13% |
| 2025-11-07 | 1.0578 | 1.0678 | -0.14% |
| 2025-10-31 | 1.0593 | 1.0693 | +0.49% |
| 2025-10-24 | 1.0541 | 1.0641 | -0.07% |
| 2025-10-17 | 1.0548 | 1.0648 | +0.17% |
| 2025-10-16 | 1.053 | 1.063 | +0.06% |
| 2025-10-15 | 1.0524 | 1.0624 | - |
| 2025-10-14 | 1.0524 | 1.0624 | +0.03% |
| 2025-10-13 | 1.0521 | 1.0621 | +0.09% |
| 2025-10-10 | 1.0512 | 1.0612 | -0.03% |
| 2025-10-09 | 1.0515 | 1.0615 | +0.06% |
| 2025-09-30 | 1.0509 | 1.0609 | +0.07% |
| 2025-09-29 | 1.0502 | 1.0602 | -0.08% |
| 2025-09-26 | 1.051 | 1.061 | +0.08% |
| 2025-09-25 | 1.0502 | 1.0602 | -0.18% |
| 2025-09-19 | 1.0521 | 1.0621 | +0.04% |
| 2025-09-12 | 1.0517 | 1.0617 | -0.31% |
| 2025-09-05 | 1.055 | 1.065 | +0.04% |
| 2025-08-29 | 1.0546 | 1.0646 | - |