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 |
|---|---|---|---|
| 2025-02-12 | 1.0016 | 1.0016 | +0.01% |
| 2025-02-11 | 1.0015 | 1.0015 | -0.02% |
| 2025-02-10 | 1.0017 | 1.0017 | -0.01% |
| 2025-02-07 | 1.0018 | 1.0018 | - |
| 2025-02-06 | 1.0018 | 1.0018 | +0.02% |
| 2025-02-05 | 1.0016 | 1.0016 | +0.04% |
| 2025-01-27 | 1.0012 | 1.0012 | +0.06% |
| 2025-01-24 | 1.0006 | 1.0006 | - |
| 2025-01-23 | 1.0006 | 1.0006 | -0.02% |
| 2025-01-22 | 1.0008 | 1.0008 | - |
| 2025-01-21 | 1.0008 | 1.0008 | +0.01% |
| 2025-01-20 | 1.0007 | 1.0007 | +0.01% |
| 2025-01-17 | 1.0006 | 1.0006 | - |
| 2025-01-16 | 1.0006 | 1.0006 | -0.02% |
| 2025-01-15 | 1.0008 | 1.0008 | - |
| 2025-01-14 | 1.0008 | 1.0008 | +0.01% |
| 2025-01-13 | 1.0007 | 1.0007 | -0.01% |
| 2025-01-10 | 1.0008 | 1.0008 | - |
| 2025-01-09 | 1.0008 | 1.0008 | -0.01% |
| 2025-01-08 | 1.0009 | 1.0009 | -0.02% |
| 2025-01-07 | 1.0011 | 1.0011 | -0.01% |
| 2025-01-06 | 1.0012 | 1.0012 | - |
| 2025-01-03 | 1.0012 | 1.0012 | +0.01% |
| 2024-12-31 | 1.0011 | 1.0011 | +0.01% |
| 2024-12-30 | 1.001 | 1.001 | +0.01% |
| 2024-12-27 | 1.0009 | 1.0009 | +0.03% |
| 2024-12-20 | 1.0006 | 1.0006 | +0.03% |
| 2024-12-13 | 1.0003 | 1.0003 | +0.02% |
| 2024-12-06 | 1.0001 | 1.0001 | +0.01% |
| 2024-12-05 | 1.0 | 1.0 | - |