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 |
|---|---|---|---|
| 2025-11-06 | 1.0101 | 1.0376 | -0.09% |
| 2025-11-05 | 1.011 | 1.0385 | +0.01% |
| 2025-11-04 | 1.0109 | 1.0384 | -0.03% |
| 2025-11-03 | 1.0112 | 1.0387 | +0.01% |
| 2025-10-31 | 1.0111 | 1.0386 | +0.07% |
| 2025-10-30 | 1.0104 | 1.0379 | +0.07% |
| 2025-10-29 | 1.0097 | 1.0372 | +0.02% |
| 2025-10-28 | 1.0095 | 1.037 | +0.08% |
| 2025-10-27 | 1.0087 | 1.0362 | +0.04% |
| 2025-10-24 | 1.0083 | 1.0358 | -0.01% |
| 2025-10-23 | 1.0084 | 1.0359 | -0.01% |
| 2025-10-22 | 1.0085 | 1.036 | - |
| 2025-10-21 | 1.0085 | 1.036 | +0.04% |
| 2025-10-20 | 1.0081 | 1.0356 | -0.07% |
| 2025-10-17 | 1.0088 | 1.0363 | +0.11% |
| 2025-10-16 | 1.0077 | 1.0352 | +0.04% |
| 2025-10-15 | 1.0073 | 1.0348 | -0.02% |
| 2025-10-14 | 1.0075 | 1.035 | - |
| 2025-10-13 | 1.0075 | 1.035 | +0.03% |
| 2025-10-10 | 1.0072 | 1.0347 | -0.03% |
| 2025-10-09 | 1.0075 | 1.035 | +0.05% |
| 2025-09-30 | 1.007 | 1.0345 | +0.09% |
| 2025-09-29 | 1.0061 | 1.0336 | -0.05% |
| 2025-09-26 | 1.0066 | 1.0341 | +0.05% |
| 2025-09-25 | 1.0061 | 1.0336 | +0.03% |
| 2025-09-24 | 1.0058 | 1.0333 | -0.12% |
| 2025-09-23 | 1.007 | 1.0345 | -0.08% |
| 2025-09-22 | 1.0078 | 1.0353 | +0.06% |
| 2025-09-19 | 1.0072 | 1.0347 | -0.09% |
| 2025-09-18 | 1.0081 | 1.0356 | -0.05% |