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 |
|---|---|---|---|
| 2026-03-25 | 1.0716 | 1.0716 | +0.14% |
| 2026-03-24 | 1.0701 | 1.0701 | +0.25% |
| 2026-03-23 | 1.0674 | 1.0674 | -0.51% |
| 2026-03-20 | 1.0729 | 1.0729 | +0.04% |
| 2026-03-19 | 1.0725 | 1.0725 | -0.32% |
| 2026-03-18 | 1.0759 | 1.0759 | +0.17% |
| 2026-03-17 | 1.0741 | 1.0741 | -0.23% |
| 2026-03-16 | 1.0766 | 1.0766 | -0.17% |
| 2026-03-13 | 1.0784 | 1.0784 | -0.10% |
| 2026-03-12 | 1.0795 | 1.0795 | +0.11% |
| 2026-03-11 | 1.0783 | 1.0783 | +0.13% |
| 2026-03-10 | 1.0769 | 1.0769 | +0.11% |
| 2026-03-09 | 1.0757 | 1.0757 | -0.04% |
| 2026-03-06 | 1.0761 | 1.0761 | +0.05% |
| 2026-03-05 | 1.0756 | 1.0756 | -0.01% |
| 2026-03-04 | 1.0757 | 1.0757 | -0.07% |
| 2026-03-03 | 1.0765 | 1.0765 | -0.30% |
| 2026-03-02 | 1.0797 | 1.0797 | +0.29% |
| 2026-02-27 | 1.0766 | 1.0766 | +0.27% |
| 2026-02-26 | 1.0737 | 1.0737 | -0.09% |
| 2026-02-25 | 1.0747 | 1.0747 | +0.06% |
| 2026-02-24 | 1.0741 | 1.0741 | +0.36% |
| 2026-02-13 | 1.0702 | 1.0702 | -0.33% |
| 2026-02-12 | 1.0737 | 1.0737 | +0.09% |
| 2026-02-11 | 1.0727 | 1.0727 | +0.23% |
| 2026-02-10 | 1.0702 | 1.0702 | -0.04% |
| 2026-02-09 | 1.0706 | 1.0706 | +0.29% |
| 2026-02-06 | 1.0675 | 1.0675 | -0.07% |
| 2026-02-05 | 1.0683 | 1.0683 | -0.21% |
| 2026-02-04 | 1.0705 | 1.0705 | +0.32% |