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 |
|---|---|---|---|
| 2025-03-26 | 1.0035 | 1.031 | +0.06% |
| 2025-03-25 | 1.0029 | 1.0304 | +0.01% |
| 2025-03-24 | 1.0028 | 1.0303 | +0.03% |
| 2025-03-21 | 1.0025 | 1.03 | -0.08% |
| 2025-03-20 | 1.0033 | 1.0308 | +0.15% |
| 2025-03-19 | 1.0018 | 1.0293 | +0.04% |
| 2025-03-18 | 1.0014 | 1.0289 | +0.08% |
| 2025-03-17 | 1.0006 | 1.0281 | -0.22% |
| 2025-03-14 | 1.0028 | 1.0303 | +0.10% |
| 2025-03-13 | 1.0018 | 1.0293 | -0.01% |
| 2025-03-12 | 1.0019 | 1.0294 | +0.15% |
| 2025-03-11 | 1.0004 | 1.0279 | -0.17% |
| 2025-03-10 | 1.0021 | 1.0296 | -0.03% |
| 2025-03-07 | 1.0024 | 1.0299 | -0.14% |
| 2025-03-06 | 1.0038 | 1.0313 | -0.19% |
| 2025-03-05 | 1.0057 | 1.0332 | +0.07% |
| 2025-03-04 | 1.005 | 1.0325 | -0.03% |
| 2025-03-03 | 1.0053 | 1.0328 | +0.22% |
| 2025-02-28 | 1.0031 | 1.0306 | +0.10% |
| 2025-02-27 | 1.0021 | 1.0296 | -0.14% |
| 2025-02-26 | 1.0035 | 1.031 | +0.03% |
| 2025-02-24 | 1.0032 | 1.0307 | -0.13% |
| 2025-02-21 | 1.0045 | 1.032 | -0.10% |
| 2025-02-20 | 1.0055 | 1.033 | -0.13% |
| 2025-02-19 | 1.0068 | 1.0343 | +0.08% |
| 2025-02-18 | 1.006 | 1.0335 | -0.09% |
| 2025-02-17 | 1.0069 | 1.0344 | -0.13% |
| 2025-02-14 | 1.0082 | 1.0357 | -0.13% |
| 2025-02-13 | 1.0095 | 1.037 | -0.05% |
| 2025-02-12 | 1.01 | 1.0375 | -1.84% |