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 |
|---|---|---|---|
| 2025-02-13 | 0.9989 | 0.9989 | -0.06% |
| 2025-02-12 | 0.9995 | 0.9995 | - |
| 2025-02-11 | 0.9995 | 0.9995 | - |
| 2025-02-10 | 0.9995 | 0.9995 | -0.04% |
| 2025-02-07 | 0.9999 | 0.9999 | +0.08% |
| 2025-02-06 | 0.9991 | 0.9991 | +0.05% |
| 2025-02-05 | 0.9986 | 0.9986 | -0.11% |
| 2025-01-27 | 0.9997 | 0.9997 | +0.06% |
| 2025-01-24 | 0.9991 | 0.9991 | +0.04% |
| 2025-01-23 | 0.9987 | 0.9987 | +0.05% |
| 2025-01-22 | 0.9982 | 0.9982 | -0.13% |
| 2025-01-21 | 0.9995 | 0.9995 | +0.01% |
| 2025-01-20 | 0.9994 | 0.9994 | +0.01% |
| 2025-01-17 | 0.9993 | 0.9993 | +0.07% |
| 2025-01-16 | 0.9986 | 0.9986 | +0.02% |
| 2025-01-15 | 0.9984 | 0.9984 | -0.05% |
| 2025-01-14 | 0.9989 | 0.9989 | +0.12% |
| 2025-01-13 | 0.9977 | 0.9977 | -0.08% |
| 2025-01-10 | 0.9985 | 0.9985 | -0.14% |
| 2025-01-09 | 0.9999 | 0.9999 | -0.04% |
| 2025-01-08 | 1.0003 | 1.0003 | +0.01% |
| 2025-01-07 | 1.0002 | 1.0002 | +0.04% |
| 2025-01-03 | 0.9998 | 0.9998 | -0.08% |
| 2024-12-31 | 1.0006 | 1.0006 | -0.02% |
| 2024-12-27 | 1.0008 | 1.0008 | +0.10% |
| 2024-12-20 | 0.9998 | 0.9998 | -0.04% |
| 2024-12-13 | 1.0002 | 1.0002 | +0.01% |
| 2024-12-06 | 1.0001 | 1.0001 | +0.17% |
| 2024-11-29 | 0.9984 | 0.9984 | +0.03% |
| 2024-11-22 | 0.9981 | 0.9981 | -0.09% |