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 |
|---|---|---|---|
| 2026-05-12 | 1.0869 | 1.0869 | +0.04% |
| 2026-05-11 | 1.0865 | 1.0865 | +0.23% |
| 2026-05-08 | 1.084 | 1.084 | +0.03% |
| 2026-05-07 | 1.0837 | 1.0837 | +0.09% |
| 2026-05-06 | 1.0827 | 1.0827 | +0.27% |
| 2026-04-30 | 1.0798 | 1.0798 | -0.12% |
| 2026-04-29 | 1.0811 | 1.0811 | +0.44% |
| 2026-04-28 | 1.0764 | 1.0764 | -0.06% |
| 2026-04-27 | 1.077 | 1.077 | -0.19% |
| 2026-04-24 | 1.0791 | 1.0791 | +0.03% |
| 2026-04-23 | 1.0788 | 1.0788 | -0.11% |
| 2026-04-22 | 1.08 | 1.08 | +0.14% |
| 2026-04-21 | 1.0785 | 1.0785 | +0.09% |
| 2026-04-20 | 1.0775 | 1.0775 | +0.13% |
| 2026-04-17 | 1.0761 | 1.0761 | +0.07% |
| 2026-04-16 | 1.0753 | 1.0753 | +0.34% |
| 2026-04-15 | 1.0717 | 1.0717 | -0.19% |
| 2026-04-14 | 1.0737 | 1.0737 | +0.21% |
| 2026-04-13 | 1.0715 | 1.0715 | +0.07% |
| 2026-04-10 | 1.0707 | 1.0707 | +0.19% |
| 2026-04-09 | 1.0687 | 1.0687 | -0.09% |
| 2026-04-08 | 1.0697 | 1.0697 | +0.51% |
| 2026-04-07 | 1.0643 | 1.0643 | +0.09% |
| 2026-04-03 | 1.0633 | 1.0633 | +0.02% |
| 2026-04-02 | 1.0631 | 1.0631 | -0.14% |
| 2026-04-01 | 1.0646 | 1.0646 | +0.11% |
| 2026-03-31 | 1.0634 | 1.0634 | -0.18% |
| 2026-03-30 | 1.0653 | 1.0653 | +0.01% |
| 2026-03-27 | 1.0652 | 1.0652 | +0.14% |
| 2026-03-26 | 1.0637 | 1.0637 | -0.21% |