收益率
近1月
0.06%
近3月
0.66%
近6月
1.38%
近1年
2.08%
近3年
5.65%
今年以来
1.85%
成立以来
5.65%
数据截至：2026-09-09
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 | - | +0.80% | +0.41% | +2.53% | +3.76% |
| 2025 | -0.89% | +0.96% | -0.61% | +0.25% | -0.27% |
| 2026 | +0.57% | +0.93% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.0131 | 1.0406 | -0.04% |
| 2025-06-24 | 1.0135 | 1.041 | -0.06% |
| 2025-06-23 | 1.0141 | 1.0416 | - |
| 2025-06-20 | 1.0141 | 1.0416 | +0.01% |
| 2025-06-19 | 1.014 | 1.0415 | +0.03% |
| 2025-06-18 | 1.0137 | 1.0412 | +0.05% |
| 2025-06-17 | 1.0132 | 1.0407 | +0.08% |
| 2025-06-16 | 1.0124 | 1.0399 | +0.02% |
| 2025-06-13 | 1.0122 | 1.0397 | - |
| 2025-06-12 | 1.0122 | 1.0397 | -0.02% |
| 2025-06-11 | 1.0124 | 1.0399 | +0.11% |
| 2025-06-10 | 1.0113 | 1.0388 | -0.02% |
| 2025-06-09 | 1.0115 | 1.039 | +0.04% |
| 2025-06-06 | 1.0111 | 1.0386 | +0.09% |
| 2025-06-05 | 1.0102 | 1.0377 | +0.02% |
| 2025-06-04 | 1.01 | 1.0375 | +0.02% |
| 2025-06-03 | 1.0098 | 1.0373 | -0.01% |
| 2025-05-30 | 1.0099 | 1.0374 | +0.05% |
| 2025-05-29 | 1.0094 | 1.0369 | -0.04% |
| 2025-05-28 | 1.0098 | 1.0373 | -0.01% |
| 2025-05-27 | 1.0099 | 1.0374 | -0.03% |
| 2025-05-26 | 1.0102 | 1.0377 | +0.01% |
| 2025-05-23 | 1.0101 | 1.0376 | - |
| 2025-05-22 | 1.0101 | 1.0376 | +0.01% |
| 2025-05-21 | 1.01 | 1.0375 | +0.01% |
| 2025-05-20 | 1.0099 | 1.0374 | - |
| 2025-05-19 | 1.0099 | 1.0374 | +0.03% |
| 2025-05-16 | 1.0096 | 1.0371 | -0.01% |
| 2025-05-15 | 1.0097 | 1.0372 | -0.06% |
| 2025-05-14 | 1.0103 | 1.0378 | -0.05% |