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 |
|---|---|---|---|
| 2025-05-13 | 1.0108 | 1.0383 | +0.09% |
| 2025-05-12 | 1.0099 | 1.0374 | -0.15% |
| 2025-05-09 | 1.0114 | 1.0389 | +0.01% |
| 2025-05-08 | 1.0113 | 1.0388 | +0.15% |
| 2025-05-07 | 1.0098 | 1.0373 | -0.04% |
| 2025-05-06 | 1.0102 | 1.0377 | -0.01% |
| 2025-04-30 | 1.0103 | 1.0378 | +0.06% |
| 2025-04-29 | 1.0097 | 1.0372 | +0.13% |
| 2025-04-28 | 1.0084 | 1.0359 | +0.06% |
| 2025-04-25 | 1.0078 | 1.0353 | +0.02% |
| 2025-04-24 | 1.0076 | 1.0351 | -0.02% |
| 2025-04-23 | 1.0078 | 1.0353 | -0.07% |
| 2025-04-22 | 1.0085 | 1.036 | +0.05% |
| 2025-04-21 | 1.008 | 1.0355 | -0.08% |
| 2025-04-18 | 1.0088 | 1.0363 | +0.01% |
| 2025-04-17 | 1.0087 | 1.0362 | -0.07% |
| 2025-04-16 | 1.0094 | 1.0369 | +0.04% |
| 2025-04-15 | 1.009 | 1.0365 | -0.02% |
| 2025-04-14 | 1.0092 | 1.0367 | -0.04% |
| 2025-04-11 | 1.0096 | 1.0371 | +0.03% |
| 2025-04-10 | 1.0093 | 1.0368 | +0.08% |
| 2025-04-09 | 1.0085 | 1.036 | +0.05% |
| 2025-04-08 | 1.008 | 1.0355 | -0.20% |
| 2025-04-07 | 1.01 | 1.0375 | +0.32% |
| 2025-04-03 | 1.0068 | 1.0343 | +0.28% |
| 2025-04-02 | 1.004 | 1.0315 | +0.08% |
| 2025-04-01 | 1.0032 | 1.0307 | -0.04% |
| 2025-03-31 | 1.0036 | 1.0311 | +0.01% |
| 2025-03-28 | 1.0035 | 1.031 | - |
| 2025-03-27 | 1.0035 | 1.031 | - |