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 |
|---|---|---|---|
| 2025-11-06 | 1.0132 | 1.0132 | -0.01% |
| 2025-11-05 | 1.0133 | 1.0133 | +0.01% |
| 2025-11-04 | 1.0132 | 1.0132 | +0.01% |
| 2025-11-03 | 1.0131 | 1.0131 | +0.02% |
| 2025-10-31 | 1.0129 | 1.0129 | +0.02% |
| 2025-10-30 | 1.0127 | 1.0127 | +0.03% |
| 2025-10-29 | 1.0124 | 1.0124 | +0.03% |
| 2025-10-28 | 1.0121 | 1.0121 | +0.04% |
| 2025-10-27 | 1.0117 | 1.0117 | +0.01% |
| 2025-10-24 | 1.0116 | 1.0116 | +0.02% |
| 2025-10-23 | 1.0114 | 1.0114 | +0.01% |
| 2025-10-22 | 1.0113 | 1.0113 | +0.02% |
| 2025-10-21 | 1.0111 | 1.0111 | +0.01% |
| 2025-10-20 | 1.011 | 1.011 | +0.01% |
| 2025-10-17 | 1.0109 | 1.0109 | +0.02% |
| 2025-10-16 | 1.0107 | 1.0107 | +0.02% |
| 2025-10-15 | 1.0105 | 1.0105 | - |
| 2025-10-14 | 1.0105 | 1.0105 | +0.01% |
| 2025-10-13 | 1.0104 | 1.0104 | +0.05% |
| 2025-10-10 | 1.0099 | 1.0099 | +0.01% |
| 2025-10-09 | 1.0098 | 1.0098 | +0.06% |
| 2025-09-30 | 1.0092 | 1.0092 | +0.03% |
| 2025-09-29 | 1.0089 | 1.0089 | +0.01% |
| 2025-09-26 | 1.0088 | 1.0088 | +0.01% |
| 2025-09-25 | 1.0087 | 1.0087 | -0.03% |
| 2025-09-24 | 1.009 | 1.009 | -0.05% |
| 2025-09-23 | 1.0095 | 1.0095 | -0.02% |
| 2025-09-22 | 1.0097 | 1.0097 | - |
| 2025-09-19 | 1.0097 | 1.0097 | - |
| 2025-09-18 | 1.0097 | 1.0097 | -0.01% |