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 |
|---|---|---|---|
| 2025-02-07 | 1.0289 | 1.0394 | +0.19% |
| 2025-01-27 | 1.0269 | 1.0374 | +0.16% |
| 2025-01-24 | 1.0253 | 1.0358 | -0.03% |
| 2025-01-17 | 1.0256 | 1.0361 | -0.12% |
| 2025-01-10 | 1.0268 | 1.0373 | -0.30% |
| 2025-01-03 | 1.0299 | 1.0404 | +0.27% |
| 2024-12-31 | 1.0271 | 1.0376 | +0.02% |
| 2024-12-27 | 1.0269 | 1.0374 | +0.01% |
| 2024-12-20 | 1.0268 | 1.0373 | +0.24% |
| 2024-12-13 | 1.0243 | 1.0348 | +1.04% |
| 2024-12-06 | 1.0138 | 1.0243 | +0.42% |
| 2024-11-29 | 1.0096 | 1.0201 | +0.38% |
| 2024-11-22 | 1.0058 | 1.0163 | +0.05% |
| 2024-11-15 | 1.0053 | 1.0158 | +0.07% |
| 2024-11-11 | 1.0046 | 1.0151 | +0.05% |
| 2024-11-08 | 1.0041 | 1.0146 | +0.04% |
| 2024-11-07 | 1.0037 | 1.0142 | +0.07% |
| 2024-11-06 | 1.003 | 1.0135 | -0.03% |
| 2024-11-05 | 1.0033 | 1.0138 | -0.62% |
| 2024-11-04 | 1.0096 | 1.0131 | +0.02% |
| 2024-11-01 | 1.0094 | 1.0129 | +0.15% |
| 2024-10-25 | 1.0079 | 1.0114 | -0.17% |
| 2024-10-18 | 1.0096 | 1.0131 | +0.11% |
| 2024-10-11 | 1.0085 | 1.012 | +0.22% |
| 2024-09-30 | 1.0063 | 1.0098 | -0.20% |
| 2024-09-27 | 1.0083 | 1.0118 | -0.56% |
| 2024-09-20 | 1.014 | 1.0175 | +0.06% |
| 2024-09-13 | 1.0134 | 1.0169 | +0.30% |
| 2024-09-06 | 1.0104 | 1.0139 | +0.31% |
| 2024-08-30 | 1.0073 | 1.0108 | -0.07% |