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 |
|---|---|---|---|
| 2026-02-02 | 1.0119 | 1.0394 | +0.03% |
| 2026-01-30 | 1.0116 | 1.0391 | -0.01% |
| 2026-01-29 | 1.0117 | 1.0392 | +0.01% |
| 2026-01-28 | 1.0116 | 1.0391 | +0.03% |
| 2026-01-27 | 1.0113 | 1.0388 | -0.03% |
| 2026-01-26 | 1.0116 | 1.0391 | - |
| 2026-01-23 | 1.0116 | 1.0391 | +0.07% |
| 2026-01-22 | 1.0109 | 1.0384 | -0.03% |
| 2026-01-21 | 1.0112 | 1.0387 | +0.01% |
| 2026-01-20 | 1.0111 | 1.0386 | +0.03% |
| 2026-01-19 | 1.0108 | 1.0383 | +0.01% |
| 2026-01-16 | 1.0107 | 1.0382 | +0.05% |
| 2026-01-15 | 1.0102 | 1.0377 | +0.01% |
| 2026-01-14 | 1.0101 | 1.0376 | +0.01% |
| 2026-01-13 | 1.01 | 1.0375 | +0.02% |
| 2026-01-12 | 1.0098 | 1.0373 | +0.04% |
| 2026-01-09 | 1.0094 | 1.0369 | +0.03% |
| 2026-01-08 | 1.0091 | 1.0366 | +0.05% |
| 2026-01-07 | 1.0086 | 1.0361 | -0.01% |
| 2026-01-06 | 1.0087 | 1.0362 | -0.11% |
| 2026-01-05 | 1.0098 | 1.0373 | -0.03% |
| 2025-12-31 | 1.0101 | 1.0376 | +0.02% |
| 2025-12-30 | 1.0099 | 1.0374 | -0.03% |
| 2025-12-29 | 1.0102 | 1.0377 | -0.19% |
| 2025-12-26 | 1.0121 | 1.0396 | +0.01% |
| 2025-12-25 | 1.012 | 1.0395 | -0.01% |
| 2025-12-24 | 1.0121 | 1.0396 | - |
| 2025-12-23 | 1.0121 | 1.0396 | +0.04% |
| 2025-12-22 | 1.0117 | 1.0392 | -0.02% |
| 2025-12-19 | 1.0119 | 1.0394 | +0.08% |