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 |
|---|---|---|---|
| 2025-12-18 | 1.0206 | 1.0206 | +0.01% |
| 2025-12-17 | 1.0205 | 1.0205 | +0.01% |
| 2025-12-16 | 1.0204 | 1.0204 | - |
| 2025-12-15 | 1.0204 | 1.0204 | +0.03% |
| 2025-12-12 | 1.0201 | 1.0201 | - |
| 2025-12-11 | 1.0201 | 1.0201 | - |
| 2025-12-10 | 1.0201 | 1.0201 | +0.02% |
| 2025-12-09 | 1.0199 | 1.0199 | - |
| 2025-12-08 | 1.0199 | 1.0199 | +0.01% |
| 2025-12-05 | 1.0198 | 1.0198 | +0.01% |
| 2025-12-04 | 1.0197 | 1.0197 | -0.01% |
| 2025-12-03 | 1.0198 | 1.0198 | +0.01% |
| 2025-12-02 | 1.0197 | 1.0197 | - |
| 2025-12-01 | 1.0197 | 1.0197 | +0.01% |
| 2025-11-28 | 1.0196 | 1.0196 | +0.02% |
| 2025-11-27 | 1.0194 | 1.0194 | - |
| 2025-11-26 | 1.0194 | 1.0194 | -0.01% |
| 2025-11-25 | 1.0195 | 1.0195 | - |
| 2025-11-24 | 1.0195 | 1.0195 | +0.01% |
| 2025-11-21 | 1.0194 | 1.0194 | +0.01% |
| 2025-11-20 | 1.0193 | 1.0193 | - |
| 2025-11-19 | 1.0193 | 1.0193 | +0.01% |
| 2025-11-18 | 1.0192 | 1.0192 | - |
| 2025-11-17 | 1.0192 | 1.0192 | +0.01% |
| 2025-11-14 | 1.0191 | 1.0191 | - |
| 2025-11-13 | 1.0191 | 1.0191 | +0.01% |
| 2025-11-12 | 1.019 | 1.019 | +0.01% |
| 2025-11-11 | 1.0189 | 1.0189 | - |
| 2025-11-10 | 1.0189 | 1.0189 | +0.01% |
| 2025-11-07 | 1.0188 | 1.0188 | - |