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 |
|---|---|---|---|
| 2025-05-13 | 1.0363 | 1.0792 | +0.16% |
| 2025-05-12 | 1.0346 | 1.0775 | -0.26% |
| 2025-05-09 | 1.0373 | 1.0802 | +0.04% |
| 2025-05-08 | 1.0369 | 1.0798 | +0.14% |
| 2025-05-07 | 1.0355 | 1.0784 | -0.03% |
| 2025-05-06 | 1.0358 | 1.0787 | -0.01% |
| 2025-04-30 | 1.0359 | 1.0788 | +0.05% |
| 2025-04-29 | 1.0354 | 1.0783 | +0.14% |
| 2025-04-28 | 1.034 | 1.0769 | +0.07% |
| 2025-04-25 | 1.0333 | 1.0762 | -0.04% |
| 2025-04-24 | 1.0337 | 1.0766 | -0.02% |
| 2025-04-23 | 1.0339 | 1.0768 | -0.09% |
| 2025-04-22 | 1.0348 | 1.0777 | +0.05% |
| 2025-04-21 | 1.0343 | 1.0772 | -0.09% |
| 2025-04-18 | 1.0352 | 1.0781 | +0.01% |
| 2025-04-17 | 1.0351 | 1.078 | -0.05% |
| 2025-04-16 | 1.0356 | 1.0785 | +0.02% |
| 2025-04-15 | 1.0354 | 1.0783 | -0.04% |
| 2025-04-14 | 1.0358 | 1.0787 | -0.01% |
| 2025-04-11 | 1.0359 | 1.0788 | -0.01% |
| 2025-04-10 | 1.036 | 1.0789 | +0.01% |
| 2025-04-09 | 1.0359 | 1.0788 | - |
| 2025-04-08 | 1.0359 | 1.0788 | -0.18% |
| 2025-04-07 | 1.0378 | 1.0807 | +0.45% |
| 2025-04-03 | 1.0331 | 1.076 | +0.38% |
| 2025-04-02 | 1.0292 | 1.0721 | +0.10% |
| 2025-04-01 | 1.0282 | 1.0711 | -0.01% |
| 2025-03-31 | 1.0283 | 1.0712 | +0.01% |
| 2025-03-28 | 1.0282 | 1.0711 | -0.02% |
| 2025-03-27 | 1.0284 | 1.0713 | -0.02% |