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 |
|---|---|---|---|
| 2026-02-02 | 1.0083 | 1.0163 | - |
| 2026-01-30 | 1.0083 | 1.0163 | - |
| 2026-01-29 | 1.0083 | 1.0163 | +0.01% |
| 2026-01-28 | 1.0082 | 1.0162 | +0.01% |
| 2026-01-27 | 1.0081 | 1.0161 | - |
| 2026-01-26 | 1.0081 | 1.0161 | +0.02% |
| 2026-01-23 | 1.0079 | 1.0159 | +0.01% |
| 2026-01-22 | 1.0078 | 1.0158 | +0.01% |
| 2026-01-21 | 1.0077 | 1.0157 | +0.02% |
| 2026-01-20 | 1.0075 | 1.0155 | +0.02% |
| 2026-01-19 | 1.0073 | 1.0153 | +0.01% |
| 2026-01-16 | 1.0072 | 1.0152 | +0.01% |
| 2026-01-15 | 1.0071 | 1.0151 | +0.01% |
| 2026-01-14 | 1.007 | 1.015 | - |
| 2026-01-13 | 1.007 | 1.015 | - |
| 2026-01-12 | 1.007 | 1.015 | +0.02% |
| 2026-01-09 | 1.0068 | 1.0148 | +0.01% |
| 2026-01-08 | 1.0067 | 1.0147 | +0.01% |
| 2026-01-07 | 1.0066 | 1.0146 | -0.01% |
| 2026-01-06 | 1.0067 | 1.0147 | -0.01% |
| 2026-01-05 | 1.0068 | 1.0148 | +0.03% |
| 2025-12-31 | 1.0065 | 1.0145 | - |
| 2025-12-30 | 1.0065 | 1.0145 | - |
| 2025-12-29 | 1.0065 | 1.0145 | - |
| 2025-12-26 | 1.0065 | 1.0145 | +0.01% |
| 2025-12-25 | 1.0064 | 1.0144 | -0.79% |
| 2025-12-24 | 1.0144 | 1.0144 | +0.02% |
| 2025-12-23 | 1.0142 | 1.0142 | +0.01% |
| 2025-12-22 | 1.0141 | 1.0141 | +0.02% |
| 2025-12-19 | 1.0139 | 1.0139 | +0.02% |