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 |
|---|---|---|---|
| 2025-09-17 | 1.029 | 1.077 | -0.01% |
| 2025-09-16 | 1.0291 | 1.0771 | +0.01% |
| 2025-09-15 | 1.029 | 1.077 | +0.02% |
| 2025-09-12 | 1.0288 | 1.0768 | - |
| 2025-09-11 | 1.0288 | 1.0768 | -0.01% |
| 2025-09-10 | 1.0289 | 1.0769 | -0.03% |
| 2025-09-09 | 1.0292 | 1.0772 | -0.01% |
| 2025-09-08 | 1.0293 | 1.0773 | -0.02% |
| 2025-09-05 | 1.0295 | 1.0775 | -0.12% |
| 2025-09-04 | 1.0307 | 1.0787 | +0.03% |
| 2025-09-03 | 1.0304 | 1.0784 | +0.03% |
| 2025-09-02 | 1.0301 | 1.0781 | - |
| 2025-09-01 | 1.0301 | 1.0781 | +0.02% |
| 2025-08-29 | 1.0299 | 1.0779 | - |
| 2025-08-28 | 1.0299 | 1.0779 | -0.03% |
| 2025-08-27 | 1.0302 | 1.0782 | +0.03% |
| 2025-08-26 | 1.0299 | 1.0779 | +0.03% |
| 2025-08-25 | 1.0296 | 1.0776 | +0.03% |
| 2025-08-22 | 1.0293 | 1.0773 | - |
| 2025-08-21 | 1.0293 | 1.0773 | +0.02% |
| 2025-08-20 | 1.0291 | 1.0771 | - |
| 2025-08-19 | 1.0291 | 1.0771 | -0.01% |
| 2025-08-18 | 1.0292 | 1.0772 | -0.02% |
| 2025-08-15 | 1.0294 | 1.0774 | -0.08% |
| 2025-08-14 | 1.0302 | 1.0782 | -0.01% |
| 2025-08-13 | 1.0303 | 1.0783 | +0.01% |
| 2025-08-12 | 1.0302 | 1.0782 | +0.01% |
| 2025-08-11 | 1.0301 | 1.0781 | -0.15% |
| 2025-08-08 | 1.0316 | 1.0796 | +0.02% |
| 2025-08-07 | 1.0314 | 1.0794 | +0.01% |