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 |
|---|---|---|---|
| 2025-11-07 | 1.0525 | 1.0525 | -0.18% |
| 2025-11-06 | 1.0544 | 1.0544 | +0.18% |
| 2025-11-05 | 1.0525 | 1.0525 | +0.10% |
| 2025-11-04 | 1.0515 | 1.0515 | -0.16% |
| 2025-11-03 | 1.0532 | 1.0532 | +0.27% |
| 2025-10-31 | 1.0504 | 1.0504 | +0.04% |
| 2025-10-30 | 1.05 | 1.05 | +0.01% |
| 2025-10-29 | 1.0499 | 1.0499 | +0.04% |
| 2025-10-28 | 1.0495 | 1.0495 | +0.07% |
| 2025-10-27 | 1.0488 | 1.0488 | +0.20% |
| 2025-10-24 | 1.0467 | 1.0467 | +0.13% |
| 2025-10-23 | 1.0453 | 1.0453 | +0.02% |
| 2025-10-22 | 1.0451 | 1.0451 | -0.18% |
| 2025-10-21 | 1.047 | 1.047 | +0.10% |
| 2025-10-20 | 1.046 | 1.046 | +0.14% |
| 2025-10-17 | 1.0445 | 1.0445 | -0.31% |
| 2025-10-16 | 1.0478 | 1.0478 | +0.18% |
| 2025-10-15 | 1.0459 | 1.0459 | +0.44% |
| 2025-10-14 | 1.0413 | 1.0413 | -0.04% |
| 2025-10-13 | 1.0417 | 1.0417 | +0.01% |
| 2025-10-10 | 1.0416 | 1.0416 | -0.05% |
| 2025-10-09 | 1.0421 | 1.0421 | -0.04% |
| 2025-09-30 | 1.0425 | 1.0425 | +0.11% |
| 2025-09-29 | 1.0414 | 1.0414 | +0.17% |
| 2025-09-26 | 1.0396 | 1.0396 | -0.05% |
| 2025-09-25 | 1.0401 | 1.0401 | -0.06% |
| 2025-09-24 | 1.0407 | 1.0407 | +0.06% |
| 2025-09-23 | 1.0401 | 1.0401 | -0.10% |
| 2025-09-22 | 1.0411 | 1.0411 | -0.08% |
| 2025-09-19 | 1.0419 | 1.0419 | +0.01% |