收益率
近1月
0.13%
近3月
0.35%
近6月
0.90%
近1年
1.90%
近3年
3.52%
今年以来
1.30%
成立以来
3.52%
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 | - | - | - | +0.04% | +0.04% |
| 2025 | +0.34% | +0.86% | +0.35% | +0.47% | +2.08% |
| 2026 | +0.52% | +0.50% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.0126 | 1.0126 | - |
| 2025-06-24 | 1.0126 | 1.0126 | - |
| 2025-06-23 | 1.0126 | 1.0126 | +0.01% |
| 2025-06-20 | 1.0125 | 1.0125 | - |
| 2025-06-19 | 1.0125 | 1.0125 | - |
| 2025-06-18 | 1.0125 | 1.0125 | +0.01% |
| 2025-06-17 | 1.0124 | 1.0124 | +0.01% |
| 2025-06-16 | 1.0123 | 1.0123 | +0.02% |
| 2025-06-13 | 1.0121 | 1.0121 | - |
| 2025-06-12 | 1.0121 | 1.0121 | - |
| 2025-06-11 | 1.0121 | 1.0121 | +0.06% |
| 2025-06-10 | 1.0115 | 1.0115 | +0.01% |
| 2025-06-09 | 1.0114 | 1.0114 | +0.01% |
| 2025-06-06 | 1.0113 | 1.0113 | +0.01% |
| 2025-06-05 | 1.0112 | 1.0112 | - |
| 2025-06-04 | 1.0112 | 1.0112 | +0.01% |
| 2025-06-03 | 1.0111 | 1.0111 | +0.01% |
| 2025-05-30 | 1.011 | 1.011 | +0.01% |
| 2025-05-29 | 1.0109 | 1.0109 | -0.01% |
| 2025-05-28 | 1.011 | 1.011 | - |
| 2025-05-27 | 1.011 | 1.011 | +0.01% |
| 2025-05-26 | 1.0109 | 1.0109 | - |
| 2025-05-23 | 1.0109 | 1.0109 | +0.01% |
| 2025-05-22 | 1.0108 | 1.0108 | - |
| 2025-05-21 | 1.0108 | 1.0108 | +0.02% |
| 2025-05-20 | 1.0106 | 1.0106 | - |
| 2025-05-19 | 1.0106 | 1.0106 | +0.03% |
| 2025-05-16 | 1.0103 | 1.0103 | - |
| 2025-05-15 | 1.0103 | 1.0103 | - |
| 2025-05-14 | 1.0103 | 1.0103 | +0.01% |