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 |
|---|---|---|---|
| 2026-05-11 | 1.0203 | 1.0478 | +0.09% |
| 2026-05-08 | 1.0194 | 1.0469 | - |
| 2026-05-07 | 1.0194 | 1.0469 | +0.03% |
| 2026-05-06 | 1.0191 | 1.0466 | -0.12% |
| 2026-04-30 | 1.0203 | 1.0478 | -0.06% |
| 2026-04-29 | 1.0209 | 1.0484 | +0.08% |
| 2026-04-28 | 1.0201 | 1.0476 | +0.04% |
| 2026-04-27 | 1.0197 | 1.0472 | -0.07% |
| 2026-04-24 | 1.0204 | 1.0479 | -0.04% |
| 2026-04-23 | 1.0208 | 1.0483 | -0.09% |
| 2026-04-22 | 1.0217 | 1.0492 | +0.10% |
| 2026-04-21 | 1.0207 | 1.0482 | +0.07% |
| 2026-04-20 | 1.02 | 1.0475 | +0.03% |
| 2026-04-17 | 1.0197 | 1.0472 | +0.11% |
| 2026-04-16 | 1.0186 | 1.0461 | +0.01% |
| 2026-04-15 | 1.0185 | 1.046 | +0.05% |
| 2026-04-14 | 1.018 | 1.0455 | +0.01% |
| 2026-04-13 | 1.0179 | 1.0454 | +0.12% |
| 2026-04-10 | 1.0167 | 1.0442 | +0.04% |
| 2026-04-09 | 1.0163 | 1.0438 | - |
| 2026-04-08 | 1.0163 | 1.0438 | +0.03% |
| 2026-04-07 | 1.016 | 1.0435 | +0.03% |
| 2026-04-03 | 1.0157 | 1.0432 | +0.03% |
| 2026-04-02 | 1.0154 | 1.0429 | +0.01% |
| 2026-04-01 | 1.0153 | 1.0428 | -0.04% |
| 2026-03-31 | 1.0157 | 1.0432 | -0.02% |
| 2026-03-30 | 1.0159 | 1.0434 | +0.08% |
| 2026-03-27 | 1.0151 | 1.0426 | +0.01% |
| 2026-03-26 | 1.015 | 1.0425 | +0.02% |
| 2026-03-25 | 1.0148 | 1.0423 | +0.03% |