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 |
|---|---|---|---|
| 2025-12-19 | 1.0431 | 1.0431 | +0.12% |
| 2025-12-18 | 1.0418 | 1.0418 | +0.03% |
| 2025-12-17 | 1.0415 | 1.0415 | +0.39% |
| 2025-12-16 | 1.0375 | 1.0375 | -0.33% |
| 2025-12-15 | 1.0409 | 1.0409 | -0.12% |
| 2025-12-12 | 1.0422 | 1.0422 | +0.13% |
| 2025-12-11 | 1.0408 | 1.0408 | -0.10% |
| 2025-12-10 | 1.0418 | 1.0418 | -0.02% |
| 2025-12-09 | 1.042 | 1.042 | -0.13% |
| 2025-12-08 | 1.0434 | 1.0434 | -0.27% |
| 2025-12-05 | 1.0462 | 1.0462 | +0.21% |
| 2025-12-04 | 1.044 | 1.044 | -0.01% |
| 2025-12-03 | 1.0441 | 1.0441 | -0.04% |
| 2025-12-02 | 1.0445 | 1.0445 | -0.02% |
| 2025-12-01 | 1.0447 | 1.0447 | +0.17% |
| 2025-11-28 | 1.0429 | 1.0429 | +0.06% |
| 2025-11-27 | 1.0423 | 1.0423 | +0.03% |
| 2025-11-26 | 1.042 | 1.042 | -0.03% |
| 2025-11-25 | 1.0423 | 1.0423 | +0.18% |
| 2025-11-24 | 1.0404 | 1.0404 | +0.13% |
| 2025-11-21 | 1.039 | 1.039 | -0.45% |
| 2025-11-20 | 1.0437 | 1.0437 | -0.09% |
| 2025-11-19 | 1.0446 | 1.0446 | +0.13% |
| 2025-11-18 | 1.0432 | 1.0432 | -0.32% |
| 2025-11-17 | 1.0465 | 1.0465 | -0.14% |
| 2025-11-14 | 1.048 | 1.048 | -0.26% |
| 2025-11-13 | 1.0507 | 1.0507 | +0.16% |
| 2025-11-12 | 1.049 | 1.049 | - |
| 2025-11-11 | 1.049 | 1.049 | -0.05% |
| 2025-11-10 | 1.0495 | 1.0495 | +0.13% |