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 |
|---|---|---|---|
| 2025-12-18 | 1.0288 | 1.0818 | +0.05% |
| 2025-12-17 | 1.0283 | 1.0813 | +0.04% |
| 2025-12-16 | 1.0279 | 1.0809 | - |
| 2025-12-15 | 1.0279 | 1.0809 | -0.01% |
| 2025-12-12 | 1.028 | 1.081 | -0.08% |
| 2025-12-11 | 1.0288 | 1.0818 | +0.05% |
| 2025-12-10 | 1.0283 | 1.0813 | +0.03% |
| 2025-12-09 | 1.028 | 1.081 | +0.01% |
| 2025-12-08 | 1.0279 | 1.0809 | - |
| 2025-12-05 | 1.0279 | 1.0809 | +0.01% |
| 2025-12-04 | 1.0278 | 1.0808 | -0.05% |
| 2025-12-03 | 1.0283 | 1.0813 | -0.50% |
| 2025-12-02 | 1.0335 | 1.0815 | -0.02% |
| 2025-12-01 | 1.0337 | 1.0817 | +0.02% |
| 2025-11-28 | 1.0335 | 1.0815 | +0.02% |
| 2025-11-27 | 1.0333 | 1.0813 | -0.02% |
| 2025-11-26 | 1.0335 | 1.0815 | -0.03% |
| 2025-11-25 | 1.0338 | 1.0818 | -0.07% |
| 2025-11-24 | 1.0345 | 1.0825 | - |
| 2025-11-21 | 1.0345 | 1.0825 | -0.03% |
| 2025-11-20 | 1.0348 | 1.0828 | - |
| 2025-11-19 | 1.0348 | 1.0828 | -0.03% |
| 2025-11-18 | 1.0351 | 1.0831 | -0.01% |
| 2025-11-17 | 1.0352 | 1.0832 | +0.04% |
| 2025-11-14 | 1.0348 | 1.0828 | - |
| 2025-11-13 | 1.0348 | 1.0828 | -0.03% |
| 2025-11-12 | 1.0351 | 1.0831 | +0.05% |
| 2025-11-11 | 1.0346 | 1.0826 | +0.03% |
| 2025-11-10 | 1.0343 | 1.0823 | +0.01% |
| 2025-11-07 | 1.0342 | 1.0822 | -0.07% |