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 |
|---|---|---|---|
| 2026-05-11 | 1.02 | 1.0926 | +0.03% |
| 2026-05-08 | 1.0197 | 1.0923 | +0.02% |
| 2026-05-07 | 1.0195 | 1.0921 | - |
| 2026-05-06 | 1.0195 | 1.0921 | -0.04% |
| 2026-04-30 | 1.0199 | 1.0925 | -0.04% |
| 2026-04-29 | 1.0203 | 1.0929 | +0.07% |
| 2026-04-28 | 1.0196 | 1.0922 | +0.03% |
| 2026-04-27 | 1.0193 | 1.0919 | -0.04% |
| 2026-04-24 | 1.0197 | 1.0923 | -0.02% |
| 2026-04-23 | 1.0199 | 1.0925 | -0.08% |
| 2026-04-22 | 1.0207 | 1.0933 | +0.06% |
| 2026-04-21 | 1.0201 | 1.0927 | +0.04% |
| 2026-04-20 | 1.0197 | 1.0923 | +0.07% |
| 2026-04-17 | 1.019 | 1.0916 | +0.07% |
| 2026-04-16 | 1.0183 | 1.0909 | +0.01% |
| 2026-04-15 | 1.0182 | 1.0908 | +0.01% |
| 2026-04-14 | 1.0181 | 1.0907 | +0.08% |
| 2026-04-13 | 1.0173 | 1.0899 | +0.09% |
| 2026-04-10 | 1.0164 | 1.089 | +0.02% |
| 2026-04-09 | 1.0162 | 1.0888 | - |
| 2026-04-08 | 1.0162 | 1.0888 | +0.02% |
| 2026-04-07 | 1.016 | 1.0886 | +0.09% |
| 2026-04-03 | 1.0151 | 1.0877 | +0.09% |
| 2026-04-02 | 1.0142 | 1.0868 | +0.01% |
| 2026-04-01 | 1.0141 | 1.0867 | -0.04% |
| 2026-03-31 | 1.0145 | 1.0871 | - |
| 2026-03-30 | 1.0145 | 1.0871 | +0.13% |
| 2026-03-27 | 1.0132 | 1.0858 | +0.04% |
| 2026-03-26 | 1.0128 | 1.0854 | +0.03% |
| 2026-03-25 | 1.0125 | 1.0851 | +0.02% |