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 |
|---|---|---|---|
| 2025-12-18 | 1.0111 | 1.0386 | +0.02% |
| 2025-12-17 | 1.0109 | 1.0384 | +0.06% |
| 2025-12-16 | 1.0103 | 1.0378 | +0.02% |
| 2025-12-15 | 1.0101 | 1.0376 | -0.10% |
| 2025-12-12 | 1.0111 | 1.0386 | -0.07% |
| 2025-12-11 | 1.0118 | 1.0393 | +0.06% |
| 2025-12-10 | 1.0112 | 1.0387 | +0.09% |
| 2025-12-09 | 1.0103 | 1.0378 | +0.06% |
| 2025-12-08 | 1.0097 | 1.0372 | +0.02% |
| 2025-12-05 | 1.0095 | 1.037 | +0.05% |
| 2025-12-04 | 1.009 | 1.0365 | -0.10% |
| 2025-12-03 | 1.01 | 1.0375 | -0.03% |
| 2025-12-02 | 1.0103 | 1.0378 | -0.02% |
| 2025-12-01 | 1.0105 | 1.038 | +0.02% |
| 2025-11-28 | 1.0103 | 1.0378 | +0.04% |
| 2025-11-27 | 1.0099 | 1.0374 | -0.03% |
| 2025-11-26 | 1.0102 | 1.0377 | -0.05% |
| 2025-11-25 | 1.0107 | 1.0382 | -0.03% |
| 2025-11-24 | 1.011 | 1.0385 | +0.01% |
| 2025-11-21 | 1.0109 | 1.0384 | -0.01% |
| 2025-11-20 | 1.011 | 1.0385 | +0.03% |
| 2025-11-19 | 1.0107 | 1.0382 | -0.02% |
| 2025-11-18 | 1.0109 | 1.0384 | -0.01% |
| 2025-11-17 | 1.011 | 1.0385 | +0.02% |
| 2025-11-14 | 1.0108 | 1.0383 | +0.02% |
| 2025-11-13 | 1.0106 | 1.0381 | -0.02% |
| 2025-11-12 | 1.0108 | 1.0383 | +0.05% |
| 2025-11-11 | 1.0103 | 1.0378 | +0.02% |
| 2025-11-10 | 1.0101 | 1.0376 | +0.04% |
| 2025-11-07 | 1.0097 | 1.0372 | -0.04% |