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 |
|---|---|---|---|
| 2026-02-03 | 1.0671 | 1.0671 | +0.24% |
| 2026-02-02 | 1.0645 | 1.0645 | -0.82% |
| 2026-01-30 | 1.0733 | 1.0733 | -0.79% |
| 2026-01-29 | 1.0819 | 1.0819 | +0.06% |
| 2026-01-28 | 1.0813 | 1.0813 | +0.87% |
| 2026-01-27 | 1.072 | 1.072 | - |
| 2026-01-26 | 1.072 | 1.072 | +0.52% |
| 2026-01-23 | 1.0665 | 1.0665 | +0.27% |
| 2026-01-22 | 1.0636 | 1.0636 | +0.06% |
| 2026-01-21 | 1.063 | 1.063 | +0.04% |
| 2026-01-20 | 1.0626 | 1.0626 | -0.10% |
| 2026-01-19 | 1.0637 | 1.0637 | +0.15% |
| 2026-01-16 | 1.0621 | 1.0621 | +0.07% |
| 2026-01-15 | 1.0614 | 1.0614 | +0.22% |
| 2026-01-14 | 1.0591 | 1.0591 | +0.24% |
| 2026-01-13 | 1.0566 | 1.0566 | +0.10% |
| 2026-01-12 | 1.0555 | 1.0555 | -0.03% |
| 2026-01-09 | 1.0558 | 1.0558 | +0.09% |
| 2026-01-08 | 1.0549 | 1.0549 | -0.21% |
| 2026-01-07 | 1.0571 | 1.0571 | +0.04% |
| 2026-01-06 | 1.0567 | 1.0567 | +0.27% |
| 2026-01-05 | 1.0539 | 1.0539 | +0.26% |
| 2025-12-31 | 1.0512 | 1.0512 | -0.02% |
| 2025-12-30 | 1.0514 | 1.0514 | +0.14% |
| 2025-12-29 | 1.0499 | 1.0499 | -0.17% |
| 2025-12-26 | 1.0517 | 1.0517 | +0.24% |
| 2025-12-25 | 1.0492 | 1.0492 | +0.02% |
| 2025-12-24 | 1.049 | 1.049 | +0.01% |
| 2025-12-23 | 1.0489 | 1.0489 | +0.02% |
| 2025-12-22 | 1.0487 | 1.0487 | +0.07% |