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 |
|---|---|---|---|
| 2025-09-18 | 1.0418 | 1.0418 | -0.23% |
| 2025-09-17 | 1.0442 | 1.0442 | -0.06% |
| 2025-09-16 | 1.0448 | 1.0448 | +0.08% |
| 2025-09-15 | 1.044 | 1.044 | -0.13% |
| 2025-09-12 | 1.0454 | 1.0454 | +0.26% |
| 2025-09-11 | 1.0427 | 1.0427 | +0.19% |
| 2025-09-10 | 1.0407 | 1.0407 | -0.12% |
| 2025-09-09 | 1.0419 | 1.0419 | +0.12% |
| 2025-09-08 | 1.0406 | 1.0406 | +0.01% |
| 2025-09-05 | 1.0405 | 1.0405 | +0.29% |
| 2025-09-04 | 1.0375 | 1.0375 | -0.20% |
| 2025-09-03 | 1.0396 | 1.0396 | +0.04% |
| 2025-09-02 | 1.0392 | 1.0392 | -0.06% |
| 2025-09-01 | 1.0398 | 1.0398 | +0.34% |
| 2025-08-29 | 1.0363 | 1.0363 | +0.14% |
| 2025-08-28 | 1.0349 | 1.0349 | +0.09% |
| 2025-08-27 | 1.034 | 1.034 | -0.27% |
| 2025-08-26 | 1.0368 | 1.0368 | +0.09% |
| 2025-08-25 | 1.0359 | 1.0359 | +0.10% |
| 2025-08-22 | 1.0349 | 1.0349 | +0.08% |
| 2025-08-21 | 1.0341 | 1.0341 | +0.13% |
| 2025-08-20 | 1.0328 | 1.0328 | +0.16% |
| 2025-08-19 | 1.0311 | 1.0311 | +0.01% |
| 2025-08-18 | 1.031 | 1.031 | -0.32% |
| 2025-08-15 | 1.0343 | 1.0343 | +0.07% |
| 2025-08-14 | 1.0336 | 1.0336 | -0.17% |
| 2025-08-13 | 1.0354 | 1.0354 | +0.06% |
| 2025-08-12 | 1.0348 | 1.0348 | +0.12% |
| 2025-08-11 | 1.0336 | 1.0336 | -0.06% |
| 2025-08-08 | 1.0342 | 1.0342 | +0.15% |