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 |
|---|---|---|---|
| 2026-03-25 | 1.0659 | 1.0659 | +0.13% |
| 2026-03-24 | 1.0645 | 1.0645 | +0.25% |
| 2026-03-23 | 1.0618 | 1.0618 | -0.52% |
| 2026-03-20 | 1.0673 | 1.0673 | +0.04% |
| 2026-03-19 | 1.0669 | 1.0669 | -0.32% |
| 2026-03-18 | 1.0703 | 1.0703 | +0.17% |
| 2026-03-17 | 1.0685 | 1.0685 | -0.23% |
| 2026-03-16 | 1.071 | 1.071 | -0.17% |
| 2026-03-13 | 1.0728 | 1.0728 | -0.10% |
| 2026-03-12 | 1.0739 | 1.0739 | +0.11% |
| 2026-03-11 | 1.0727 | 1.0727 | +0.12% |
| 2026-03-10 | 1.0714 | 1.0714 | +0.11% |
| 2026-03-09 | 1.0702 | 1.0702 | -0.04% |
| 2026-03-06 | 1.0706 | 1.0706 | +0.05% |
| 2026-03-05 | 1.0701 | 1.0701 | -0.01% |
| 2026-03-04 | 1.0702 | 1.0702 | -0.07% |
| 2026-03-03 | 1.071 | 1.071 | -0.30% |
| 2026-03-02 | 1.0742 | 1.0742 | +0.29% |
| 2026-02-27 | 1.0711 | 1.0711 | +0.26% |
| 2026-02-26 | 1.0683 | 1.0683 | -0.09% |
| 2026-02-25 | 1.0693 | 1.0693 | +0.06% |
| 2026-02-24 | 1.0687 | 1.0687 | +0.39% |
| 2026-02-13 | 1.0646 | 1.0646 | -0.32% |
| 2026-02-12 | 1.068 | 1.068 | +0.09% |
| 2026-02-11 | 1.067 | 1.067 | +0.23% |
| 2026-02-10 | 1.0646 | 1.0646 | -0.03% |
| 2026-02-09 | 1.0649 | 1.0649 | +0.28% |
| 2026-02-06 | 1.0619 | 1.0619 | -0.08% |
| 2026-02-05 | 1.0627 | 1.0627 | -0.21% |
| 2026-02-04 | 1.0649 | 1.0649 | +0.32% |