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 |
|---|---|---|---|
| 2025-12-18 | 1.0137 | 1.0137 | +0.01% |
| 2025-12-17 | 1.0136 | 1.0136 | +0.02% |
| 2025-12-16 | 1.0134 | 1.0134 | +0.01% |
| 2025-12-15 | 1.0133 | 1.0133 | -0.01% |
| 2025-12-12 | 1.0134 | 1.0134 | - |
| 2025-12-11 | 1.0134 | 1.0134 | +0.02% |
| 2025-12-10 | 1.0132 | 1.0132 | +0.02% |
| 2025-12-09 | 1.013 | 1.013 | +0.01% |
| 2025-12-08 | 1.0129 | 1.0129 | -0.01% |
| 2025-12-05 | 1.013 | 1.013 | +0.01% |
| 2025-12-04 | 1.0129 | 1.0129 | -0.04% |
| 2025-12-03 | 1.0133 | 1.0133 | - |
| 2025-12-02 | 1.0133 | 1.0133 | - |
| 2025-12-01 | 1.0133 | 1.0133 | +0.01% |
| 2025-11-28 | 1.0132 | 1.0132 | +0.01% |
| 2025-11-27 | 1.0131 | 1.0131 | -0.01% |
| 2025-11-26 | 1.0132 | 1.0132 | -0.04% |
| 2025-11-25 | 1.0136 | 1.0136 | -0.01% |
| 2025-11-24 | 1.0137 | 1.0137 | +0.02% |
| 2025-11-21 | 1.0135 | 1.0135 | - |
| 2025-11-20 | 1.0135 | 1.0135 | - |
| 2025-11-19 | 1.0135 | 1.0135 | - |
| 2025-11-18 | 1.0135 | 1.0135 | +0.01% |
| 2025-11-17 | 1.0134 | 1.0134 | +0.02% |
| 2025-11-14 | 1.0132 | 1.0132 | - |
| 2025-11-13 | 1.0132 | 1.0132 | - |
| 2025-11-12 | 1.0132 | 1.0132 | +0.01% |
| 2025-11-11 | 1.0131 | 1.0131 | - |
| 2025-11-10 | 1.0131 | 1.0131 | +0.01% |
| 2025-11-07 | 1.013 | 1.013 | -0.02% |