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 402 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 1.0315 | 1.0315 | - |
| 2026-06-11 | 1.0315 | 1.0315 | -0.01% |
| 2026-06-10 | 1.0316 | 1.0316 | - |
| 2026-06-09 | 1.0316 | 1.0316 | - |
| 2026-06-08 | 1.0316 | 1.0316 | - |
| 2026-06-05 | 1.0316 | 1.0316 | - |
| 2026-06-04 | 1.0316 | 1.0316 | - |
| 2026-06-03 | 1.0316 | 1.0316 | +0.01% |
| 2026-06-02 | 1.0315 | 1.0315 | - |
| 2026-06-01 | 1.0315 | 1.0315 | +0.03% |
| 2026-05-29 | 1.0312 | 1.0312 | +0.01% |
| 2026-05-28 | 1.0311 | 1.0311 | +0.02% |
| 2026-05-27 | 1.0309 | 1.0309 | +0.01% |
| 2026-05-26 | 1.0308 | 1.0308 | +0.02% |
| 2026-05-25 | 1.0306 | 1.0306 | +0.01% |
| 2026-05-22 | 1.0305 | 1.0305 | +0.01% |
| 2026-05-21 | 1.0304 | 1.0304 | +0.01% |
| 2026-05-20 | 1.0303 | 1.0303 | - |
| 2026-05-19 | 1.0303 | 1.0303 | +0.05% |
| 2026-05-18 | 1.0298 | 1.0298 | +0.01% |
| 2026-05-15 | 1.0297 | 1.0297 | +0.01% |
| 2026-05-14 | 1.0296 | 1.0296 | - |
| 2026-05-13 | 1.0296 | 1.0296 | +0.01% |
| 2026-05-12 | 1.0295 | 1.0295 | -0.01% |
| 2026-05-11 | 1.0296 | 1.0296 | +0.01% |
| 2026-05-08 | 1.0295 | 1.0295 | +0.01% |
| 2026-05-07 | 1.0294 | 1.0294 | +0.02% |
| 2026-05-06 | 1.0292 | 1.0292 | +0.01% |
| 2026-04-30 | 1.0291 | 1.0291 | -0.01% |
| 2026-04-29 | 1.0292 | 1.0292 | +0.01% |