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 |
|---|---|---|---|
| 2026-02-02 | 1.0296 | 1.0826 | - |
| 2026-01-30 | 1.0296 | 1.0826 | - |
| 2026-01-29 | 1.0296 | 1.0826 | -0.01% |
| 2026-01-28 | 1.0297 | 1.0827 | +0.01% |
| 2026-01-27 | 1.0296 | 1.0826 | -0.08% |
| 2026-01-26 | 1.0304 | 1.0834 | +0.02% |
| 2026-01-23 | 1.0302 | 1.0832 | +0.05% |
| 2026-01-22 | 1.0297 | 1.0827 | -0.01% |
| 2026-01-21 | 1.0298 | 1.0828 | +0.04% |
| 2026-01-20 | 1.0294 | 1.0824 | +0.01% |
| 2026-01-19 | 1.0293 | 1.0823 | - |
| 2026-01-16 | 1.0293 | 1.0823 | +0.02% |
| 2026-01-15 | 1.0291 | 1.0821 | +0.01% |
| 2026-01-14 | 1.029 | 1.082 | -0.05% |
| 2026-01-13 | 1.0295 | 1.0825 | +0.01% |
| 2026-01-12 | 1.0294 | 1.0824 | +0.01% |
| 2026-01-09 | 1.0293 | 1.0823 | +0.01% |
| 2026-01-08 | 1.0292 | 1.0822 | +0.01% |
| 2026-01-07 | 1.0291 | 1.0821 | -0.01% |
| 2026-01-06 | 1.0292 | 1.0822 | -0.01% |
| 2026-01-05 | 1.0293 | 1.0823 | +0.01% |
| 2025-12-31 | 1.0292 | 1.0822 | +0.01% |
| 2025-12-30 | 1.0291 | 1.0821 | -0.01% |
| 2025-12-29 | 1.0292 | 1.0822 | -0.04% |
| 2025-12-26 | 1.0296 | 1.0826 | - |
| 2025-12-25 | 1.0296 | 1.0826 | -0.01% |
| 2025-12-24 | 1.0297 | 1.0827 | -0.01% |
| 2025-12-23 | 1.0298 | 1.0828 | +0.05% |
| 2025-12-22 | 1.0293 | 1.0823 | -0.02% |
| 2025-12-19 | 1.0295 | 1.0825 | +0.07% |