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 |
|---|---|---|---|
| 2025-11-06 | 1.0349 | 1.0829 | -0.13% |
| 2025-11-05 | 1.0362 | 1.0842 | +0.04% |
| 2025-11-04 | 1.0358 | 1.0838 | +0.01% |
| 2025-11-03 | 1.0357 | 1.0837 | +0.05% |
| 2025-10-31 | 1.0352 | 1.0832 | +0.12% |
| 2025-10-30 | 1.034 | 1.082 | +0.08% |
| 2025-10-29 | 1.0332 | 1.0812 | +0.03% |
| 2025-10-28 | 1.0329 | 1.0809 | +0.14% |
| 2025-10-27 | 1.0315 | 1.0795 | +0.04% |
| 2025-10-24 | 1.0311 | 1.0791 | -0.06% |
| 2025-10-23 | 1.0317 | 1.0797 | - |
| 2025-10-22 | 1.0317 | 1.0797 | +0.04% |
| 2025-10-21 | 1.0313 | 1.0793 | +0.08% |
| 2025-10-20 | 1.0305 | 1.0785 | -0.04% |
| 2025-10-17 | 1.0309 | 1.0789 | +0.17% |
| 2025-10-16 | 1.0292 | 1.0772 | +0.05% |
| 2025-10-15 | 1.0287 | 1.0767 | - |
| 2025-10-14 | 1.0287 | 1.0767 | -0.01% |
| 2025-10-13 | 1.0288 | 1.0768 | - |
| 2025-10-10 | 1.0288 | 1.0768 | +0.01% |
| 2025-10-09 | 1.0287 | 1.0767 | +0.03% |
| 2025-09-30 | 1.0284 | 1.0764 | +0.02% |
| 2025-09-29 | 1.0282 | 1.0762 | +0.02% |
| 2025-09-26 | 1.028 | 1.076 | - |
| 2025-09-25 | 1.028 | 1.076 | -0.04% |
| 2025-09-24 | 1.0284 | 1.0764 | -0.03% |
| 2025-09-23 | 1.0287 | 1.0767 | -0.02% |
| 2025-09-22 | 1.0289 | 1.0769 | +0.01% |
| 2025-09-19 | 1.0288 | 1.0768 | -0.01% |
| 2025-09-18 | 1.0289 | 1.0769 | -0.01% |