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 |
|---|---|---|---|
| 2026-06-23 | 1.0239 | 1.0965 | -0.05% |
| 2026-06-22 | 1.0244 | 1.097 | -0.03% |
| 2026-06-18 | 1.0247 | 1.0973 | +0.02% |
| 2026-06-17 | 1.0245 | 1.0971 | +0.05% |
| 2026-06-16 | 1.024 | 1.0966 | +0.06% |
| 2026-06-15 | 1.0234 | 1.096 | +0.03% |
| 2026-06-12 | 1.0231 | 1.0957 | +0.02% |
| 2026-06-11 | 1.0229 | 1.0955 | -0.06% |
| 2026-06-10 | 1.0235 | 1.0961 | -0.02% |
| 2026-06-09 | 1.0237 | 1.0963 | -0.04% |
| 2026-06-08 | 1.0241 | 1.0967 | -0.03% |
| 2026-06-05 | 1.0244 | 1.097 | -0.07% |
| 2026-06-04 | 1.0251 | 1.0977 | +0.01% |
| 2026-06-03 | 1.025 | 1.0976 | -0.05% |
| 2026-06-02 | 1.0255 | 1.0981 | -0.01% |
| 2026-06-01 | 1.0256 | 1.0982 | +0.07% |
| 2026-05-29 | 1.0249 | 1.0975 | +0.04% |
| 2026-05-28 | 1.0245 | 1.0971 | +0.03% |
| 2026-05-27 | 1.0242 | 1.0968 | +0.10% |
| 2026-05-26 | 1.0232 | 1.0958 | +0.07% |
| 2026-05-25 | 1.0225 | 1.0951 | +0.05% |
| 2026-05-22 | 1.022 | 1.0946 | -0.02% |
| 2026-05-21 | 1.0222 | 1.0948 | -0.02% |
| 2026-05-20 | 1.0224 | 1.095 | +0.02% |
| 2026-05-19 | 1.0222 | 1.0948 | +0.10% |
| 2026-05-18 | 1.0212 | 1.0938 | +0.05% |
| 2026-05-15 | 1.0207 | 1.0933 | - |
| 2026-05-14 | 1.0207 | 1.0933 | -0.02% |
| 2026-05-13 | 1.0209 | 1.0935 | +0.05% |
| 2026-05-12 | 1.0204 | 1.093 | +0.04% |