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 |
|---|---|---|---|
| 2026-03-24 | 1.0145 | 1.042 | -0.05% |
| 2026-03-23 | 1.015 | 1.0425 | - |
| 2026-03-20 | 1.015 | 1.0425 | +0.01% |
| 2026-03-19 | 1.0149 | 1.0424 | - |
| 2026-03-18 | 1.0149 | 1.0424 | +0.05% |
| 2026-03-17 | 1.0144 | 1.0419 | +0.03% |
| 2026-03-16 | 1.0141 | 1.0416 | -0.05% |
| 2026-03-13 | 1.0146 | 1.0421 | +0.01% |
| 2026-03-12 | 1.0145 | 1.042 | +0.07% |
| 2026-03-11 | 1.0138 | 1.0413 | -0.02% |
| 2026-03-10 | 1.014 | 1.0415 | +0.01% |
| 2026-03-09 | 1.0139 | 1.0414 | -0.10% |
| 2026-03-06 | 1.0149 | 1.0424 | -0.01% |
| 2026-03-05 | 1.015 | 1.0425 | - |
| 2026-03-04 | 1.015 | 1.0425 | +0.06% |
| 2026-03-03 | 1.0144 | 1.0419 | +0.03% |
| 2026-03-02 | 1.0141 | 1.0416 | +0.06% |
| 2026-02-27 | 1.0135 | 1.041 | +0.03% |
| 2026-02-26 | 1.0132 | 1.0407 | -0.04% |
| 2026-02-25 | 1.0136 | 1.0411 | -0.04% |
| 2026-02-24 | 1.014 | 1.0415 | +0.03% |
| 2026-02-13 | 1.0137 | 1.0412 | - |
| 2026-02-12 | 1.0137 | 1.0412 | +0.02% |
| 2026-02-11 | 1.0135 | 1.041 | +0.01% |
| 2026-02-10 | 1.0134 | 1.0409 | -0.03% |
| 2026-02-09 | 1.0137 | 1.0412 | +0.07% |
| 2026-02-06 | 1.013 | 1.0405 | +0.06% |
| 2026-02-05 | 1.0124 | 1.0399 | +0.04% |
| 2026-02-04 | 1.012 | 1.0395 | +0.01% |
| 2026-02-03 | 1.0119 | 1.0394 | - |