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 |
|---|---|---|---|
| 2026-02-03 | 1.0615 | 1.0615 | +0.25% |
| 2026-02-02 | 1.0589 | 1.0589 | -0.82% |
| 2026-01-30 | 1.0677 | 1.0677 | -0.81% |
| 2026-01-29 | 1.0764 | 1.0764 | +0.06% |
| 2026-01-28 | 1.0758 | 1.0758 | +0.87% |
| 2026-01-27 | 1.0665 | 1.0665 | - |
| 2026-01-26 | 1.0665 | 1.0665 | +0.51% |
| 2026-01-23 | 1.0611 | 1.0611 | +0.27% |
| 2026-01-22 | 1.0582 | 1.0582 | +0.06% |
| 2026-01-21 | 1.0576 | 1.0576 | +0.04% |
| 2026-01-20 | 1.0572 | 1.0572 | -0.11% |
| 2026-01-19 | 1.0584 | 1.0584 | +0.15% |
| 2026-01-16 | 1.0568 | 1.0568 | +0.08% |
| 2026-01-15 | 1.056 | 1.056 | +0.21% |
| 2026-01-14 | 1.0538 | 1.0538 | +0.24% |
| 2026-01-13 | 1.0513 | 1.0513 | +0.10% |
| 2026-01-12 | 1.0503 | 1.0503 | -0.03% |
| 2026-01-09 | 1.0506 | 1.0506 | +0.09% |
| 2026-01-08 | 1.0497 | 1.0497 | -0.22% |
| 2026-01-07 | 1.052 | 1.052 | +0.04% |
| 2026-01-06 | 1.0516 | 1.0516 | +0.27% |
| 2026-01-05 | 1.0488 | 1.0488 | +0.25% |
| 2025-12-31 | 1.0462 | 1.0462 | -0.02% |
| 2025-12-30 | 1.0464 | 1.0464 | +0.15% |
| 2025-12-29 | 1.0448 | 1.0448 | -0.18% |
| 2025-12-26 | 1.0467 | 1.0467 | +0.24% |
| 2025-12-25 | 1.0442 | 1.0442 | +0.02% |
| 2025-12-24 | 1.044 | 1.044 | +0.01% |
| 2025-12-23 | 1.0439 | 1.0439 | +0.02% |
| 2025-12-22 | 1.0437 | 1.0437 | +0.06% |