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 |
|---|---|---|---|
| 2025-05-14 | 1.0035 | 1.0035 | +0.09% |
| 2025-05-13 | 1.0026 | 1.0026 | +0.06% |
| 2025-05-12 | 1.002 | 1.002 | +0.13% |
| 2025-05-09 | 1.0007 | 1.0007 | +0.08% |
| 2025-05-08 | 0.9999 | 0.9999 | +0.11% |
| 2025-05-07 | 0.9988 | 0.9988 | +0.07% |
| 2025-05-06 | 0.9981 | 0.9981 | +0.06% |
| 2025-04-30 | 0.9975 | 0.9975 | -0.03% |
| 2025-04-29 | 0.9978 | 0.9978 | +0.03% |
| 2025-04-28 | 0.9975 | 0.9975 | -0.16% |
| 2025-04-25 | 0.9991 | 0.9991 | +0.02% |
| 2025-04-24 | 0.9989 | 0.9989 | -0.02% |
| 2025-04-23 | 0.9991 | 0.9991 | -0.02% |
| 2025-04-22 | 0.9993 | 0.9993 | +0.06% |
| 2025-04-21 | 0.9987 | 0.9987 | +0.06% |
| 2025-04-18 | 0.9981 | 0.9981 | - |
| 2025-04-17 | 0.9981 | 0.9981 | +0.04% |
| 2025-04-16 | 0.9977 | 0.9977 | -0.05% |
| 2025-04-15 | 0.9982 | 0.9982 | +0.08% |
| 2025-04-14 | 0.9974 | 0.9974 | +0.13% |
| 2025-04-11 | 0.9961 | 0.9961 | +0.06% |
| 2025-04-10 | 0.9955 | 0.9955 | +0.16% |
| 2025-04-09 | 0.9939 | 0.9939 | -0.04% |
| 2025-04-08 | 0.9943 | 0.9943 | +0.24% |
| 2025-04-07 | 0.9919 | 0.9919 | -0.98% |
| 2025-04-03 | 1.0017 | 1.0017 | -0.05% |
| 2025-04-02 | 1.0022 | 1.0022 | +0.08% |
| 2025-04-01 | 1.0014 | 1.0014 | +0.07% |
| 2025-03-31 | 1.0007 | 1.0007 | -0.01% |
| 2025-03-28 | 1.0008 | 1.0008 | -0.11% |