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 |
|---|---|---|---|
| 2025-03-27 | 1.0308 | 1.0308 | -0.01% |
| 2025-03-26 | 1.0309 | 1.0309 | +0.04% |
| 2025-03-25 | 1.0305 | 1.0305 | +0.02% |
| 2025-03-24 | 1.0303 | 1.0303 | +0.02% |
| 2025-03-21 | 1.0301 | 1.0301 | -0.11% |
| 2025-03-20 | 1.0312 | 1.0312 | +0.03% |
| 2025-03-19 | 1.0309 | 1.0309 | +0.01% |
| 2025-03-18 | 1.0308 | 1.0308 | +0.07% |
| 2025-03-17 | 1.0301 | 1.0301 | -0.12% |
| 2025-03-14 | 1.0313 | 1.0313 | +0.17% |
| 2025-03-13 | 1.0296 | 1.0296 | - |
| 2025-03-12 | 1.0296 | 1.0296 | +0.07% |
| 2025-03-11 | 1.0289 | 1.0289 | -0.15% |
| 2025-03-10 | 1.0304 | 1.0304 | -0.05% |
| 2025-03-07 | 1.0309 | 1.0309 | -0.10% |
| 2025-03-06 | 1.0319 | 1.0319 | +0.02% |
| 2025-03-05 | 1.0317 | 1.0317 | +0.07% |
| 2025-03-04 | 1.031 | 1.031 | -0.01% |
| 2025-03-03 | 1.0311 | 1.0311 | +0.04% |
| 2025-02-28 | 1.0307 | 1.0307 | -0.05% |
| 2025-02-27 | 1.0312 | 1.0312 | -0.06% |
| 2025-02-26 | 1.0318 | 1.0318 | +0.07% |
| 2025-02-25 | 1.0311 | 1.0311 | -0.02% |
| 2025-02-24 | 1.0313 | 1.0313 | -0.10% |
| 2025-02-21 | 1.0323 | 1.0323 | - |
| 2025-02-20 | 1.0323 | 1.0323 | -0.08% |
| 2025-02-19 | 1.0331 | 1.0331 | +0.04% |
| 2025-02-18 | 1.0327 | 1.0327 | -0.07% |
| 2025-02-17 | 1.0334 | 1.0334 | -0.03% |
| 2025-02-14 | 1.0337 | 1.0337 | - |