收益率
近1月
0.06%
近3月
0.28%
近6月
1.37%
近1年
2.05%
近3年
4.21%
今年以来
1.58%
成立以来
4.21%
数据截至：2026-09-07
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 | - | - | - | +1.59% | +1.59% |
| 2025 | -0.44% | +0.87% | -0.39% | +0.51% | +0.59% |
| 2026 | +0.44% | +0.99% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 449 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.0325 | 1.0805 | -0.02% |
| 2025-06-24 | 1.0327 | 1.0807 | -0.08% |
| 2025-06-23 | 1.0335 | 1.0815 | +0.02% |
| 2025-06-20 | 1.0333 | 1.0813 | - |
| 2025-06-19 | 1.0333 | 1.0813 | +0.04% |
| 2025-06-18 | 1.0329 | 1.0809 | -0.47% |
| 2025-06-17 | 1.0378 | 1.0807 | +0.08% |
| 2025-06-16 | 1.037 | 1.0799 | -0.01% |
| 2025-06-13 | 1.0371 | 1.08 | - |
| 2025-06-12 | 1.0371 | 1.08 | -0.01% |
| 2025-06-11 | 1.0372 | 1.0801 | +0.07% |
| 2025-06-10 | 1.0365 | 1.0794 | -0.01% |
| 2025-06-09 | 1.0366 | 1.0795 | +0.05% |
| 2025-06-06 | 1.0361 | 1.079 | +0.10% |
| 2025-06-05 | 1.0351 | 1.078 | +0.01% |
| 2025-06-04 | 1.035 | 1.0779 | +0.01% |
| 2025-06-03 | 1.0349 | 1.0778 | -0.01% |
| 2025-05-30 | 1.035 | 1.0779 | +0.03% |
| 2025-05-29 | 1.0347 | 1.0776 | -0.08% |
| 2025-05-28 | 1.0355 | 1.0784 | -0.04% |
| 2025-05-27 | 1.0359 | 1.0788 | -0.02% |
| 2025-05-26 | 1.0361 | 1.079 | +0.03% |
| 2025-05-23 | 1.0358 | 1.0787 | - |
| 2025-05-22 | 1.0358 | 1.0787 | +0.02% |
| 2025-05-21 | 1.0356 | 1.0785 | - |
| 2025-05-20 | 1.0356 | 1.0785 | +0.01% |
| 2025-05-19 | 1.0355 | 1.0784 | - |
| 2025-05-16 | 1.0355 | 1.0784 | -0.06% |
| 2025-05-15 | 1.0361 | 1.079 | -0.01% |
| 2025-05-14 | 1.0362 | 1.0791 | -0.01% |