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 |
|---|---|---|---|
| 2025-09-18 | 1.038 | 1.038 | -0.23% |
| 2025-09-17 | 1.0404 | 1.0404 | -0.06% |
| 2025-09-16 | 1.041 | 1.041 | +0.08% |
| 2025-09-15 | 1.0402 | 1.0402 | -0.13% |
| 2025-09-12 | 1.0416 | 1.0416 | +0.25% |
| 2025-09-11 | 1.039 | 1.039 | +0.19% |
| 2025-09-10 | 1.037 | 1.037 | -0.12% |
| 2025-09-09 | 1.0382 | 1.0382 | +0.12% |
| 2025-09-08 | 1.037 | 1.037 | +0.01% |
| 2025-09-05 | 1.0369 | 1.0369 | +0.30% |
| 2025-09-04 | 1.0338 | 1.0338 | -0.21% |
| 2025-09-03 | 1.036 | 1.036 | +0.04% |
| 2025-09-02 | 1.0356 | 1.0356 | -0.07% |
| 2025-09-01 | 1.0363 | 1.0363 | +0.35% |
| 2025-08-29 | 1.0327 | 1.0327 | +0.13% |
| 2025-08-28 | 1.0314 | 1.0314 | +0.09% |
| 2025-08-27 | 1.0305 | 1.0305 | -0.27% |
| 2025-08-26 | 1.0333 | 1.0333 | +0.09% |
| 2025-08-25 | 1.0324 | 1.0324 | +0.10% |
| 2025-08-22 | 1.0314 | 1.0314 | +0.07% |
| 2025-08-21 | 1.0307 | 1.0307 | +0.13% |
| 2025-08-20 | 1.0294 | 1.0294 | +0.17% |
| 2025-08-19 | 1.0277 | 1.0277 | +0.01% |
| 2025-08-18 | 1.0276 | 1.0276 | -0.33% |
| 2025-08-15 | 1.031 | 1.031 | +0.08% |
| 2025-08-14 | 1.0302 | 1.0302 | -0.17% |
| 2025-08-13 | 1.032 | 1.032 | +0.05% |
| 2025-08-12 | 1.0315 | 1.0315 | +0.12% |
| 2025-08-11 | 1.0303 | 1.0303 | -0.06% |
| 2025-08-08 | 1.0309 | 1.0309 | +0.16% |