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 |
|---|---|---|---|
| 2025-09-17 | 1.0086 | 1.0361 | +0.05% |
| 2025-09-16 | 1.0081 | 1.0356 | +0.09% |
| 2025-09-15 | 1.0072 | 1.0347 | +0.02% |
| 2025-09-12 | 1.007 | 1.0345 | +0.04% |
| 2025-09-11 | 1.0066 | 1.0341 | +0.01% |
| 2025-09-10 | 1.0065 | 1.034 | -0.10% |
| 2025-09-09 | 1.0075 | 1.035 | - |
| 2025-09-08 | 1.0075 | 1.035 | -0.10% |
| 2025-09-05 | 1.0085 | 1.036 | -0.07% |
| 2025-09-04 | 1.0092 | 1.0367 | -0.02% |
| 2025-09-03 | 1.0094 | 1.0369 | +0.10% |
| 2025-09-02 | 1.0084 | 1.0359 | +0.05% |
| 2025-09-01 | 1.0079 | 1.0354 | +0.07% |
| 2025-08-29 | 1.0072 | 1.0347 | +0.04% |
| 2025-08-28 | 1.0068 | 1.0343 | -0.08% |
| 2025-08-27 | 1.0076 | 1.0351 | -0.01% |
| 2025-08-26 | 1.0077 | 1.0352 | +0.05% |
| 2025-08-25 | 1.0072 | 1.0347 | +0.08% |
| 2025-08-22 | 1.0064 | 1.0339 | -0.04% |
| 2025-08-21 | 1.0068 | 1.0343 | +0.05% |
| 2025-08-20 | 1.0063 | 1.0338 | -0.03% |
| 2025-08-19 | 1.0066 | 1.0341 | +0.07% |
| 2025-08-18 | 1.0059 | 1.0334 | -0.21% |
| 2025-08-15 | 1.008 | 1.0355 | -0.04% |
| 2025-08-14 | 1.0084 | 1.0359 | -0.03% |
| 2025-08-13 | 1.0087 | 1.0362 | +0.02% |
| 2025-08-12 | 1.0085 | 1.036 | -0.08% |
| 2025-08-11 | 1.0093 | 1.0368 | -0.17% |
| 2025-08-08 | 1.011 | 1.0385 | +0.02% |
| 2025-08-07 | 1.0108 | 1.0383 | +0.03% |