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 |
|---|---|---|---|
| 2026-05-11 | 1.012 | 1.0225 | +0.01% |
| 2026-05-08 | 1.0119 | 1.0224 | +0.02% |
| 2026-05-07 | 1.0117 | 1.0222 | - |
| 2026-05-06 | 1.0117 | 1.0222 | - |
| 2026-04-30 | 1.0117 | 1.0222 | +0.01% |
| 2026-04-29 | 1.0116 | 1.0221 | +0.01% |
| 2026-04-28 | 1.0115 | 1.022 | - |
| 2026-04-27 | 1.0115 | 1.022 | - |
| 2026-04-24 | 1.0115 | 1.022 | - |
| 2026-04-23 | 1.0115 | 1.022 | - |
| 2026-04-22 | 1.0115 | 1.022 | +0.02% |
| 2026-04-21 | 1.0113 | 1.0218 | +0.02% |
| 2026-04-20 | 1.0111 | 1.0216 | +0.01% |
| 2026-04-17 | 1.011 | 1.0215 | +0.02% |
| 2026-04-16 | 1.0108 | 1.0213 | - |
| 2026-04-15 | 1.0108 | 1.0213 | +0.01% |
| 2026-04-14 | 1.0107 | 1.0212 | - |
| 2026-04-13 | 1.0107 | 1.0212 | +0.02% |
| 2026-04-10 | 1.0105 | 1.021 | - |
| 2026-04-09 | 1.0105 | 1.021 | +0.01% |
| 2026-04-08 | 1.0104 | 1.0209 | +0.01% |
| 2026-04-07 | 1.0103 | 1.0208 | - |
| 2026-04-03 | 1.01 | 1.0205 | +0.03% |
| 2026-04-02 | 1.0097 | 1.0202 | +0.01% |
| 2026-04-01 | 1.0096 | 1.0201 | - |
| 2026-03-31 | 1.0096 | 1.0201 | +0.02% |
| 2026-03-30 | 1.0094 | 1.0199 | +0.03% |
| 2026-03-27 | 1.0091 | 1.0196 | - |
| 2026-03-26 | 1.0091 | 1.0196 | +0.01% |
| 2026-03-25 | 1.009 | 1.0195 | +0.01% |