收益率
近1月
-0.16%
近3月
0.10%
近6月
0.09%
近1年
1.17%
近3年
5.83%
今年以来
0.35%
成立以来
5.83%
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 |
|---|---|---|---|---|---|
| 2024 | +0.36% | +0.77% | +0.81% | +1.23% | +3.29% |
| 2025 | -0.15% | +0.86% | +1.07% | -0.05% | +2.06% |
| 2026 | -0.06% | -0.16% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-14 | 1.0361 | 1.0361 | +0.05% |
| 2025-05-13 | 1.0356 | 1.0356 | +0.04% |
| 2025-05-12 | 1.0352 | 1.0352 | +0.08% |
| 2025-05-09 | 1.0344 | 1.0344 | +0.04% |
| 2025-05-08 | 1.034 | 1.034 | +0.14% |
| 2025-05-07 | 1.0326 | 1.0326 | +0.04% |
| 2025-05-06 | 1.0322 | 1.0322 | +0.11% |
| 2025-04-30 | 1.0311 | 1.0311 | - |
| 2025-04-29 | 1.0311 | 1.0311 | +0.06% |
| 2025-04-28 | 1.0305 | 1.0305 | -0.02% |
| 2025-04-25 | 1.0307 | 1.0307 | +0.02% |
| 2025-04-24 | 1.0305 | 1.0305 | -0.02% |
| 2025-04-23 | 1.0307 | 1.0307 | - |
| 2025-04-22 | 1.0307 | 1.0307 | +0.05% |
| 2025-04-21 | 1.0302 | 1.0302 | +0.03% |
| 2025-04-18 | 1.0299 | 1.0299 | +0.01% |
| 2025-04-17 | 1.0298 | 1.0298 | +0.02% |
| 2025-04-16 | 1.0296 | 1.0296 | -0.03% |
| 2025-04-15 | 1.0299 | 1.0299 | +0.01% |
| 2025-04-14 | 1.0298 | 1.0298 | +0.03% |
| 2025-04-11 | 1.0295 | 1.0295 | -0.02% |
| 2025-04-10 | 1.0297 | 1.0297 | +0.14% |
| 2025-04-09 | 1.0283 | 1.0283 | +0.10% |
| 2025-04-08 | 1.0273 | 1.0273 | +0.02% |
| 2025-04-07 | 1.0271 | 1.0271 | -0.42% |
| 2025-04-03 | 1.0314 | 1.0314 | +0.06% |
| 2025-04-02 | 1.0308 | 1.0308 | +0.07% |
| 2025-04-01 | 1.0301 | 1.0301 | +0.03% |
| 2025-03-31 | 1.0298 | 1.0298 | -0.05% |
| 2025-03-28 | 1.0303 | 1.0303 | -0.05% |