收益率
近1月
0.11%
近3月
0.29%
近6月
0.90%
近1年
1.77%
近3年
2.75%
今年以来
1.25%
成立以来
2.75%
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 | - | - | - | +0.11% | +0.11% |
| 2025 | +0.04% | +0.71% | +0.04% | +0.47% | +1.33% |
| 2026 | +0.52% | +0.51% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.0085 | 1.0085 | -0.02% |
| 2025-06-24 | 1.0087 | 1.0087 | -0.01% |
| 2025-06-23 | 1.0088 | 1.0088 | +0.02% |
| 2025-06-20 | 1.0086 | 1.0086 | +0.01% |
| 2025-06-19 | 1.0085 | 1.0085 | +0.02% |
| 2025-06-18 | 1.0083 | 1.0083 | +0.01% |
| 2025-06-17 | 1.0082 | 1.0082 | +0.02% |
| 2025-06-16 | 1.008 | 1.008 | +0.01% |
| 2025-06-13 | 1.0079 | 1.0079 | +0.01% |
| 2025-06-12 | 1.0078 | 1.0078 | - |
| 2025-06-11 | 1.0078 | 1.0078 | +0.01% |
| 2025-06-10 | 1.0077 | 1.0077 | +0.02% |
| 2025-06-09 | 1.0075 | 1.0075 | +0.02% |
| 2025-06-06 | 1.0073 | 1.0073 | +0.03% |
| 2025-06-05 | 1.007 | 1.007 | +0.01% |
| 2025-06-04 | 1.0069 | 1.0069 | - |
| 2025-06-03 | 1.0069 | 1.0069 | +0.02% |
| 2025-05-30 | 1.0067 | 1.0067 | +0.02% |
| 2025-05-29 | 1.0065 | 1.0065 | -0.02% |
| 2025-05-28 | 1.0067 | 1.0067 | -0.01% |
| 2025-05-27 | 1.0068 | 1.0068 | -0.01% |
| 2025-05-26 | 1.0069 | 1.0069 | +0.03% |
| 2025-05-23 | 1.0066 | 1.0066 | - |
| 2025-05-22 | 1.0066 | 1.0066 | +0.01% |
| 2025-05-21 | 1.0065 | 1.0065 | +0.01% |
| 2025-05-20 | 1.0064 | 1.0064 | +0.02% |
| 2025-05-19 | 1.0062 | 1.0062 | +0.02% |
| 2025-05-16 | 1.006 | 1.006 | -0.02% |
| 2025-05-15 | 1.0062 | 1.0062 | +0.01% |
| 2025-05-14 | 1.0061 | 1.0061 | +0.01% |