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 |
|---|---|---|---|
| 2025-03-27 | 1.0019 | 1.0019 | -0.04% |
| 2025-03-26 | 1.0023 | 1.0023 | -0.02% |
| 2025-03-25 | 1.0025 | 1.0025 | +0.09% |
| 2025-03-24 | 1.0016 | 1.0016 | +0.17% |
| 2025-03-21 | 0.9999 | 0.9999 | -0.07% |
| 2025-03-20 | 1.0006 | 1.0006 | -0.06% |
| 2025-03-19 | 1.0012 | 1.0012 | +0.04% |
| 2025-03-18 | 1.0008 | 1.0008 | +0.12% |
| 2025-03-17 | 0.9996 | 0.9996 | -0.06% |
| 2025-03-14 | 1.0002 | 1.0002 | +0.19% |
| 2025-03-13 | 0.9983 | 0.9983 | +0.09% |
| 2025-03-12 | 0.9974 | 0.9974 | +0.01% |
| 2025-03-11 | 0.9973 | 0.9973 | -0.03% |
| 2025-03-10 | 0.9976 | 0.9976 | +0.02% |
| 2025-03-07 | 0.9974 | 0.9974 | -0.06% |
| 2025-03-06 | 0.998 | 0.998 | +0.02% |
| 2025-03-05 | 0.9978 | 0.9978 | +0.03% |
| 2025-03-04 | 0.9975 | 0.9975 | +0.04% |
| 2025-03-03 | 0.9971 | 0.9971 | +0.06% |
| 2025-02-28 | 0.9965 | 0.9965 | -0.11% |
| 2025-02-27 | 0.9976 | 0.9976 | +0.05% |
| 2025-02-26 | 0.9971 | 0.9971 | +0.12% |
| 2025-02-25 | 0.9959 | 0.9959 | -0.13% |
| 2025-02-24 | 0.9972 | 0.9972 | +0.01% |
| 2025-02-21 | 0.9971 | 0.9971 | -0.09% |
| 2025-02-20 | 0.998 | 0.998 | - |
| 2025-02-19 | 0.998 | 0.998 | +0.02% |
| 2025-02-18 | 0.9978 | 0.9978 | -0.15% |
| 2025-02-17 | 0.9993 | 0.9993 | -0.01% |
| 2025-02-14 | 0.9994 | 0.9994 | +0.05% |