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 |
|---|---|---|---|
| 2025-11-07 | 1.0481 | 1.0481 | -0.18% |
| 2025-11-06 | 1.05 | 1.05 | +0.18% |
| 2025-11-05 | 1.0481 | 1.0481 | +0.10% |
| 2025-11-04 | 1.0471 | 1.0471 | -0.16% |
| 2025-11-03 | 1.0488 | 1.0488 | +0.26% |
| 2025-10-31 | 1.0461 | 1.0461 | +0.04% |
| 2025-10-30 | 1.0457 | 1.0457 | +0.01% |
| 2025-10-29 | 1.0456 | 1.0456 | +0.04% |
| 2025-10-28 | 1.0452 | 1.0452 | +0.07% |
| 2025-10-27 | 1.0445 | 1.0445 | +0.19% |
| 2025-10-24 | 1.0425 | 1.0425 | +0.13% |
| 2025-10-23 | 1.0411 | 1.0411 | +0.02% |
| 2025-10-22 | 1.0409 | 1.0409 | -0.18% |
| 2025-10-21 | 1.0428 | 1.0428 | +0.10% |
| 2025-10-20 | 1.0418 | 1.0418 | +0.13% |
| 2025-10-17 | 1.0404 | 1.0404 | -0.31% |
| 2025-10-16 | 1.0436 | 1.0436 | +0.18% |
| 2025-10-15 | 1.0417 | 1.0417 | +0.44% |
| 2025-10-14 | 1.0371 | 1.0371 | -0.05% |
| 2025-10-13 | 1.0376 | 1.0376 | +0.01% |
| 2025-10-10 | 1.0375 | 1.0375 | -0.06% |
| 2025-10-09 | 1.0381 | 1.0381 | -0.04% |
| 2025-09-30 | 1.0385 | 1.0385 | +0.10% |
| 2025-09-29 | 1.0375 | 1.0375 | +0.17% |
| 2025-09-26 | 1.0357 | 1.0357 | -0.05% |
| 2025-09-25 | 1.0362 | 1.0362 | -0.06% |
| 2025-09-24 | 1.0368 | 1.0368 | +0.06% |
| 2025-09-23 | 1.0362 | 1.0362 | -0.11% |
| 2025-09-22 | 1.0373 | 1.0373 | -0.08% |
| 2025-09-19 | 1.0381 | 1.0381 | +0.01% |