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 |
|---|---|---|---|
| 2026-05-12 | 1.0932 | 1.0932 | +0.04% |
| 2026-05-11 | 1.0928 | 1.0928 | +0.24% |
| 2026-05-08 | 1.0902 | 1.0902 | +0.03% |
| 2026-05-07 | 1.0899 | 1.0899 | +0.09% |
| 2026-05-06 | 1.0889 | 1.0889 | +0.28% |
| 2026-04-30 | 1.0859 | 1.0859 | -0.12% |
| 2026-04-29 | 1.0872 | 1.0872 | +0.43% |
| 2026-04-28 | 1.0825 | 1.0825 | -0.06% |
| 2026-04-27 | 1.0831 | 1.0831 | -0.19% |
| 2026-04-24 | 1.0852 | 1.0852 | +0.03% |
| 2026-04-23 | 1.0849 | 1.0849 | -0.10% |
| 2026-04-22 | 1.086 | 1.086 | +0.13% |
| 2026-04-21 | 1.0846 | 1.0846 | +0.10% |
| 2026-04-20 | 1.0835 | 1.0835 | +0.13% |
| 2026-04-17 | 1.0821 | 1.0821 | +0.07% |
| 2026-04-16 | 1.0813 | 1.0813 | +0.33% |
| 2026-04-15 | 1.0777 | 1.0777 | -0.18% |
| 2026-04-14 | 1.0796 | 1.0796 | +0.19% |
| 2026-04-13 | 1.0775 | 1.0775 | +0.09% |
| 2026-04-10 | 1.0765 | 1.0765 | +0.18% |
| 2026-04-09 | 1.0746 | 1.0746 | -0.08% |
| 2026-04-08 | 1.0755 | 1.0755 | +0.50% |
| 2026-04-07 | 1.0701 | 1.0701 | +0.10% |
| 2026-04-03 | 1.069 | 1.069 | +0.01% |
| 2026-04-02 | 1.0689 | 1.0689 | -0.13% |
| 2026-04-01 | 1.0703 | 1.0703 | +0.11% |
| 2026-03-31 | 1.0691 | 1.0691 | -0.18% |
| 2026-03-30 | 1.071 | 1.071 | +0.01% |
| 2026-03-27 | 1.0709 | 1.0709 | +0.15% |
| 2026-03-26 | 1.0693 | 1.0693 | -0.21% |