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 |
|---|---|---|---|
| 2025-05-13 | 1.0102 | 1.0102 | +0.01% |
| 2025-05-12 | 1.0101 | 1.0101 | +0.01% |
| 2025-05-09 | 1.01 | 1.01 | +0.02% |
| 2025-05-08 | 1.0098 | 1.0098 | +0.02% |
| 2025-05-07 | 1.0096 | 1.0096 | - |
| 2025-05-06 | 1.0096 | 1.0096 | +0.03% |
| 2025-04-30 | 1.0093 | 1.0093 | - |
| 2025-04-29 | 1.0093 | 1.0093 | +0.07% |
| 2025-04-28 | 1.0086 | 1.0086 | +0.01% |
| 2025-04-25 | 1.0085 | 1.0085 | - |
| 2025-04-24 | 1.0085 | 1.0085 | +0.01% |
| 2025-04-23 | 1.0084 | 1.0084 | - |
| 2025-04-22 | 1.0084 | 1.0084 | +0.01% |
| 2025-04-21 | 1.0083 | 1.0083 | +0.02% |
| 2025-04-18 | 1.0081 | 1.0081 | - |
| 2025-04-17 | 1.0081 | 1.0081 | - |
| 2025-04-16 | 1.0081 | 1.0081 | +0.01% |
| 2025-04-15 | 1.008 | 1.008 | - |
| 2025-04-14 | 1.008 | 1.008 | +0.01% |
| 2025-04-11 | 1.0079 | 1.0079 | +0.01% |
| 2025-04-10 | 1.0078 | 1.0078 | - |
| 2025-04-09 | 1.0078 | 1.0078 | +0.01% |
| 2025-04-08 | 1.0077 | 1.0077 | - |
| 2025-04-07 | 1.0077 | 1.0077 | +0.19% |
| 2025-04-03 | 1.0058 | 1.0058 | +0.15% |
| 2025-04-02 | 1.0043 | 1.0043 | +0.01% |
| 2025-04-01 | 1.0042 | 1.0042 | - |
| 2025-03-31 | 1.0042 | 1.0042 | +0.02% |
| 2025-03-28 | 1.004 | 1.004 | +0.02% |
| 2025-03-27 | 1.0038 | 1.0038 | +0.02% |