收益率
近1月
-0.40%
近3月
-0.45%
近6月
-1.02%
近1年
1.48%
近3年
5.25%
今年以来
-0.38%
成立以来
5.25%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | -0.25% | +1.18% | +4.13% | -0.55% | +5.08% |
| 2026 | -0.10% | +0.96% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-16 | 1.005 | 1.005 | +0.11% |
| 2025-06-13 | 1.0039 | 1.0039 | -0.11% |
| 2025-06-12 | 1.005 | 1.005 | +0.04% |
| 2025-06-11 | 1.0046 | 1.0046 | +0.16% |
| 2025-06-10 | 1.003 | 1.003 | -0.06% |
| 2025-06-09 | 1.0036 | 1.0036 | +0.10% |
| 2025-06-06 | 1.0026 | 1.0026 | +0.05% |
| 2025-06-05 | 1.0021 | 1.0021 | +0.05% |
| 2025-06-04 | 1.0016 | 1.0016 | +0.11% |
| 2025-06-03 | 1.0005 | 1.0005 | +0.09% |
| 2025-05-30 | 0.9996 | 0.9996 | -0.03% |
| 2025-05-29 | 0.9999 | 0.9999 | +0.07% |
| 2025-05-28 | 0.9992 | 0.9992 | -0.01% |
| 2025-05-27 | 0.9993 | 0.9993 | -0.05% |
| 2025-05-26 | 0.9998 | 0.9998 | -0.02% |
| 2025-05-23 | 1.0 | 1.0 | -0.05% |
| 2025-05-22 | 1.0005 | 1.0005 | -0.09% |
| 2025-05-21 | 1.0014 | 1.0014 | +0.06% |
| 2025-05-20 | 1.0008 | 1.0008 | +0.09% |
| 2025-05-19 | 0.9999 | 0.9999 | +0.06% |
| 2025-05-16 | 0.9993 | 0.9993 | -0.01% |
| 2025-05-15 | 0.9994 | 0.9994 | -0.11% |
| 2025-05-14 | 1.0005 | 1.0005 | +0.04% |
| 2025-05-13 | 1.0001 | 1.0001 | +0.02% |
| 2025-05-12 | 0.9999 | 0.9999 | +0.05% |
| 2025-05-09 | 0.9994 | 0.9994 | -0.04% |
| 2025-05-08 | 0.9998 | 0.9998 | +0.10% |
| 2025-05-07 | 0.9988 | 0.9988 | +0.01% |
| 2025-05-06 | 0.9987 | 0.9987 | +0.17% |
| 2025-04-30 | 0.997 | 0.997 | - |