收益率
近1月
-0.30%
近3月
-
近6月
0.35%
近1年
3.81%
近3年
8.05%
今年以来
2.51%
成立以来
8.05%
数据截至：2026-09-10
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 | - | - | - | +0.14% | +0.14% |
| 2025 | +0.18% | +1.36% | +2.39% | +0.87% | +5.06% |
| 2026 | +1.44% | +1.66% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 424 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 1.0166 | 1.0166 | +0.02% |
| 2025-06-25 | 1.0164 | 1.0164 | +0.12% |
| 2025-06-24 | 1.0152 | 1.0152 | +0.25% |
| 2025-06-23 | 1.0127 | 1.0127 | -0.09% |
| 2025-06-20 | 1.0136 | 1.0136 | +0.12% |
| 2025-06-19 | 1.0124 | 1.0124 | -0.14% |
| 2025-06-18 | 1.0138 | 1.0138 | +0.05% |
| 2025-06-17 | 1.0133 | 1.0133 | +0.06% |
| 2025-06-16 | 1.0127 | 1.0127 | +0.04% |
| 2025-06-13 | 1.0123 | 1.0123 | -0.10% |
| 2025-06-12 | 1.0133 | 1.0133 | +0.07% |
| 2025-06-11 | 1.0126 | 1.0126 | +0.14% |
| 2025-06-10 | 1.0112 | 1.0112 | +0.02% |
| 2025-06-09 | 1.011 | 1.011 | +0.05% |
| 2025-06-06 | 1.0105 | 1.0105 | +0.17% |
| 2025-06-05 | 1.0088 | 1.0088 | +0.12% |
| 2025-06-04 | 1.0076 | 1.0076 | +0.06% |
| 2025-06-03 | 1.007 | 1.007 | -0.07% |
| 2025-05-30 | 1.0077 | 1.0077 | -0.03% |
| 2025-05-29 | 1.008 | 1.008 | +0.04% |
| 2025-05-28 | 1.0076 | 1.0076 | +0.06% |
| 2025-05-27 | 1.007 | 1.007 | -0.10% |
| 2025-05-26 | 1.008 | 1.008 | +0.07% |
| 2025-05-23 | 1.0073 | 1.0073 | -0.01% |
| 2025-05-22 | 1.0074 | 1.0074 | -0.01% |
| 2025-05-21 | 1.0075 | 1.0075 | +0.07% |
| 2025-05-20 | 1.0068 | 1.0068 | +0.18% |
| 2025-05-19 | 1.005 | 1.005 | +0.05% |
| 2025-05-16 | 1.0045 | 1.0045 | -0.07% |
| 2025-05-15 | 1.0052 | 1.0052 | -0.06% |