收益率
近1月
-0.33%
近3月
-0.09%
近6月
0.17%
近1年
3.45%
近3年
7.29%
今年以来
2.29%
成立以来
7.29%
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 | - | - | - | +0.07% | +0.07% |
| 2025 | +0.09% | +1.25% | +2.29% | +0.78% | +4.64% |
| 2026 | +1.39% | +1.56% | - | - | - |
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 |
|---|---|---|---|
| 2025-06-26 | 1.0139 | 1.0139 | +0.03% |
| 2025-06-25 | 1.0136 | 1.0136 | +0.11% |
| 2025-06-24 | 1.0125 | 1.0125 | +0.25% |
| 2025-06-23 | 1.01 | 1.01 | -0.10% |
| 2025-06-20 | 1.011 | 1.011 | +0.13% |
| 2025-06-19 | 1.0097 | 1.0097 | -0.15% |
| 2025-06-18 | 1.0112 | 1.0112 | +0.05% |
| 2025-06-17 | 1.0107 | 1.0107 | +0.06% |
| 2025-06-16 | 1.0101 | 1.0101 | +0.04% |
| 2025-06-13 | 1.0097 | 1.0097 | -0.10% |
| 2025-06-12 | 1.0107 | 1.0107 | +0.07% |
| 2025-06-11 | 1.01 | 1.01 | +0.13% |
| 2025-06-10 | 1.0087 | 1.0087 | +0.03% |
| 2025-06-09 | 1.0084 | 1.0084 | +0.04% |
| 2025-06-06 | 1.008 | 1.008 | +0.17% |
| 2025-06-05 | 1.0063 | 1.0063 | +0.11% |
| 2025-06-04 | 1.0052 | 1.0052 | +0.07% |
| 2025-06-03 | 1.0045 | 1.0045 | -0.08% |
| 2025-05-30 | 1.0053 | 1.0053 | -0.03% |
| 2025-05-29 | 1.0056 | 1.0056 | +0.03% |
| 2025-05-28 | 1.0053 | 1.0053 | +0.07% |
| 2025-05-27 | 1.0046 | 1.0046 | -0.11% |
| 2025-05-26 | 1.0057 | 1.0057 | +0.07% |
| 2025-05-23 | 1.005 | 1.005 | -0.01% |
| 2025-05-22 | 1.0051 | 1.0051 | -0.01% |
| 2025-05-21 | 1.0052 | 1.0052 | +0.07% |
| 2025-05-20 | 1.0045 | 1.0045 | +0.18% |
| 2025-05-19 | 1.0027 | 1.0027 | +0.04% |
| 2025-05-16 | 1.0023 | 1.0023 | -0.07% |
| 2025-05-15 | 1.003 | 1.003 | -0.05% |