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 |
|---|---|---|---|
| 2025-11-06 | 1.0188 | 1.0188 | - |
| 2025-11-05 | 1.0188 | 1.0188 | +0.01% |
| 2025-11-04 | 1.0187 | 1.0187 | - |
| 2025-11-03 | 1.0187 | 1.0187 | +0.04% |
| 2025-10-31 | 1.0183 | 1.0183 | +0.03% |
| 2025-10-30 | 1.018 | 1.018 | - |
| 2025-10-29 | 1.018 | 1.018 | +0.01% |
| 2025-10-28 | 1.0179 | 1.0179 | +0.01% |
| 2025-10-27 | 1.0178 | 1.0178 | +0.01% |
| 2025-10-24 | 1.0177 | 1.0177 | - |
| 2025-10-23 | 1.0177 | 1.0177 | +0.01% |
| 2025-10-22 | 1.0176 | 1.0176 | - |
| 2025-10-21 | 1.0176 | 1.0176 | +0.01% |
| 2025-10-20 | 1.0175 | 1.0175 | +0.01% |
| 2025-10-17 | 1.0174 | 1.0174 | +0.01% |
| 2025-10-16 | 1.0173 | 1.0173 | - |
| 2025-10-15 | 1.0173 | 1.0173 | +0.01% |
| 2025-10-14 | 1.0172 | 1.0172 | +0.01% |
| 2025-10-13 | 1.0171 | 1.0171 | +0.02% |
| 2025-10-10 | 1.0169 | 1.0169 | +0.01% |
| 2025-10-09 | 1.0168 | 1.0168 | +0.04% |
| 2025-09-30 | 1.0164 | 1.0164 | +0.02% |
| 2025-09-29 | 1.0162 | 1.0162 | +0.01% |
| 2025-09-26 | 1.0161 | 1.0161 | - |
| 2025-09-25 | 1.0161 | 1.0161 | - |
| 2025-09-24 | 1.0161 | 1.0161 | -0.01% |
| 2025-09-23 | 1.0162 | 1.0162 | -0.01% |
| 2025-09-22 | 1.0163 | 1.0163 | +0.01% |
| 2025-09-19 | 1.0162 | 1.0162 | - |
| 2025-09-18 | 1.0162 | 1.0162 | - |