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 |
|---|---|---|---|
| 2025-05-14 | 1.0058 | 1.0058 | +0.10% |
| 2025-05-13 | 1.0048 | 1.0048 | +0.06% |
| 2025-05-12 | 1.0042 | 1.0042 | +0.13% |
| 2025-05-09 | 1.0029 | 1.0029 | +0.09% |
| 2025-05-08 | 1.002 | 1.002 | +0.11% |
| 2025-05-07 | 1.0009 | 1.0009 | +0.06% |
| 2025-05-06 | 1.0003 | 1.0003 | +0.07% |
| 2025-04-30 | 0.9996 | 0.9996 | -0.03% |
| 2025-04-29 | 0.9999 | 0.9999 | +0.03% |
| 2025-04-28 | 0.9996 | 0.9996 | -0.15% |
| 2025-04-25 | 1.0011 | 1.0011 | +0.03% |
| 2025-04-24 | 1.0008 | 1.0008 | -0.03% |
| 2025-04-23 | 1.0011 | 1.0011 | -0.02% |
| 2025-04-22 | 1.0013 | 1.0013 | +0.07% |
| 2025-04-21 | 1.0006 | 1.0006 | +0.05% |
| 2025-04-18 | 1.0001 | 1.0001 | +0.01% |
| 2025-04-17 | 1.0 | 1.0 | +0.04% |
| 2025-04-16 | 0.9996 | 0.9996 | -0.05% |
| 2025-04-15 | 1.0001 | 1.0001 | +0.08% |
| 2025-04-14 | 0.9993 | 0.9993 | +0.13% |
| 2025-04-11 | 0.998 | 0.998 | +0.07% |
| 2025-04-10 | 0.9973 | 0.9973 | +0.16% |
| 2025-04-09 | 0.9957 | 0.9957 | -0.04% |
| 2025-04-08 | 0.9961 | 0.9961 | +0.24% |
| 2025-04-07 | 0.9937 | 0.9937 | -0.98% |
| 2025-04-03 | 1.0035 | 1.0035 | -0.05% |
| 2025-04-02 | 1.004 | 1.004 | +0.09% |
| 2025-04-01 | 1.0031 | 1.0031 | +0.07% |
| 2025-03-31 | 1.0024 | 1.0024 | -0.01% |
| 2025-03-28 | 1.0025 | 1.0025 | -0.11% |