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 |
|---|---|---|---|
| 2025-12-19 | 1.048 | 1.048 | +0.12% |
| 2025-12-18 | 1.0467 | 1.0467 | +0.04% |
| 2025-12-17 | 1.0463 | 1.0463 | +0.37% |
| 2025-12-16 | 1.0424 | 1.0424 | -0.32% |
| 2025-12-15 | 1.0457 | 1.0457 | -0.12% |
| 2025-12-12 | 1.047 | 1.047 | +0.13% |
| 2025-12-11 | 1.0456 | 1.0456 | -0.09% |
| 2025-12-10 | 1.0465 | 1.0465 | -0.02% |
| 2025-12-09 | 1.0467 | 1.0467 | -0.14% |
| 2025-12-08 | 1.0482 | 1.0482 | -0.26% |
| 2025-12-05 | 1.0509 | 1.0509 | +0.21% |
| 2025-12-04 | 1.0487 | 1.0487 | -0.01% |
| 2025-12-03 | 1.0488 | 1.0488 | -0.03% |
| 2025-12-02 | 1.0491 | 1.0491 | -0.03% |
| 2025-12-01 | 1.0494 | 1.0494 | +0.17% |
| 2025-11-28 | 1.0476 | 1.0476 | +0.07% |
| 2025-11-27 | 1.0469 | 1.0469 | +0.03% |
| 2025-11-26 | 1.0466 | 1.0466 | -0.03% |
| 2025-11-25 | 1.0469 | 1.0469 | +0.18% |
| 2025-11-24 | 1.045 | 1.045 | +0.14% |
| 2025-11-21 | 1.0435 | 1.0435 | -0.45% |
| 2025-11-20 | 1.0482 | 1.0482 | -0.09% |
| 2025-11-19 | 1.0491 | 1.0491 | +0.13% |
| 2025-11-18 | 1.0477 | 1.0477 | -0.31% |
| 2025-11-17 | 1.051 | 1.051 | -0.14% |
| 2025-11-14 | 1.0525 | 1.0525 | -0.26% |
| 2025-11-13 | 1.0552 | 1.0552 | +0.17% |
| 2025-11-12 | 1.0534 | 1.0534 | - |
| 2025-11-11 | 1.0534 | 1.0534 | -0.06% |
| 2025-11-10 | 1.054 | 1.054 | +0.14% |