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 |
|---|---|---|---|
| 2026-03-24 | 1.0089 | 1.0194 | +0.01% |
| 2026-03-23 | 1.0088 | 1.0193 | +0.01% |
| 2026-03-20 | 1.0087 | 1.0192 | -0.23% |
| 2026-03-19 | 1.011 | 1.019 | +0.01% |
| 2026-03-18 | 1.0109 | 1.0189 | +0.02% |
| 2026-03-17 | 1.0107 | 1.0187 | +0.01% |
| 2026-03-16 | 1.0106 | 1.0186 | - |
| 2026-03-13 | 1.0106 | 1.0186 | +0.02% |
| 2026-03-12 | 1.0104 | 1.0184 | +0.01% |
| 2026-03-11 | 1.0103 | 1.0183 | - |
| 2026-03-10 | 1.0103 | 1.0183 | +0.01% |
| 2026-03-09 | 1.0102 | 1.0182 | -0.02% |
| 2026-03-06 | 1.0104 | 1.0184 | +0.01% |
| 2026-03-05 | 1.0103 | 1.0183 | +0.02% |
| 2026-03-04 | 1.0101 | 1.0181 | +0.02% |
| 2026-03-03 | 1.0099 | 1.0179 | +0.01% |
| 2026-03-02 | 1.0098 | 1.0178 | +0.03% |
| 2026-02-27 | 1.0095 | 1.0175 | +0.01% |
| 2026-02-26 | 1.0094 | 1.0174 | -0.02% |
| 2026-02-25 | 1.0096 | 1.0176 | -0.01% |
| 2026-02-24 | 1.0097 | 1.0177 | +0.04% |
| 2026-02-13 | 1.0093 | 1.0173 | +0.01% |
| 2026-02-12 | 1.0092 | 1.0172 | +0.01% |
| 2026-02-11 | 1.0091 | 1.0171 | +0.01% |
| 2026-02-10 | 1.009 | 1.017 | +0.01% |
| 2026-02-09 | 1.0089 | 1.0169 | +0.03% |
| 2026-02-06 | 1.0086 | 1.0166 | +0.02% |
| 2026-02-05 | 1.0084 | 1.0164 | - |
| 2026-02-04 | 1.0084 | 1.0164 | +0.01% |
| 2026-02-03 | 1.0083 | 1.0163 | - |