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 |
|---|---|---|---|
| 2025-05-13 | 1.006 | 1.006 | +0.03% |
| 2025-05-12 | 1.0057 | 1.0057 | - |
| 2025-05-09 | 1.0057 | 1.0057 | +0.04% |
| 2025-05-08 | 1.0053 | 1.0053 | +0.05% |
| 2025-05-07 | 1.0048 | 1.0048 | +0.02% |
| 2025-05-06 | 1.0046 | 1.0046 | +0.03% |
| 2025-04-30 | 1.0043 | 1.0043 | +0.02% |
| 2025-04-29 | 1.0041 | 1.0041 | +0.03% |
| 2025-04-28 | 1.0038 | 1.0038 | +0.02% |
| 2025-04-25 | 1.0036 | 1.0036 | - |
| 2025-04-24 | 1.0036 | 1.0036 | - |
| 2025-04-23 | 1.0036 | 1.0036 | -0.02% |
| 2025-04-22 | 1.0038 | 1.0038 | +0.01% |
| 2025-04-21 | 1.0037 | 1.0037 | -0.01% |
| 2025-04-18 | 1.0038 | 1.0038 | - |
| 2025-04-17 | 1.0038 | 1.0038 | - |
| 2025-04-16 | 1.0038 | 1.0038 | +0.01% |
| 2025-04-15 | 1.0037 | 1.0037 | -0.01% |
| 2025-04-14 | 1.0038 | 1.0038 | +0.01% |
| 2025-04-11 | 1.0037 | 1.0037 | +0.01% |
| 2025-04-10 | 1.0036 | 1.0036 | +0.01% |
| 2025-04-09 | 1.0035 | 1.0035 | - |
| 2025-04-08 | 1.0035 | 1.0035 | -0.04% |
| 2025-04-07 | 1.0039 | 1.0039 | +0.12% |
| 2025-04-03 | 1.0027 | 1.0027 | +0.09% |
| 2025-04-02 | 1.0018 | 1.0018 | +0.02% |
| 2025-04-01 | 1.0016 | 1.0016 | - |
| 2025-03-31 | 1.0016 | 1.0016 | +0.02% |
| 2025-03-28 | 1.0014 | 1.0014 | +0.01% |
| 2025-03-27 | 1.0013 | 1.0013 | +0.01% |