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 |
|---|---|---|---|
| 2025-04-29 | 0.997 | 0.997 | +0.05% |
| 2025-04-28 | 0.9965 | 0.9965 | -0.07% |
| 2025-04-25 | 0.9972 | 0.9972 | +0.01% |
| 2025-04-24 | 0.9971 | 0.9971 | -0.04% |
| 2025-04-23 | 0.9975 | 0.9975 | +0.02% |
| 2025-04-22 | 0.9973 | 0.9973 | +0.10% |
| 2025-04-21 | 0.9963 | 0.9963 | +0.09% |
| 2025-04-18 | 0.9954 | 0.9954 | -0.02% |
| 2025-04-17 | 0.9956 | 0.9956 | -0.01% |
| 2025-04-16 | 0.9957 | 0.9957 | +0.02% |
| 2025-04-15 | 0.9955 | 0.9955 | -0.02% |
| 2025-04-14 | 0.9957 | 0.9957 | +0.14% |
| 2025-04-11 | 0.9943 | 0.9943 | +0.05% |
| 2025-04-10 | 0.9938 | 0.9938 | +0.23% |
| 2025-04-09 | 0.9915 | 0.9915 | +0.12% |
| 2025-04-08 | 0.9903 | 0.9903 | -0.02% |
| 2025-04-07 | 0.9905 | 0.9905 | -0.80% |
| 2025-04-03 | 0.9985 | 0.9985 | - |
| 2025-04-02 | 0.9985 | 0.9985 | +0.02% |
| 2025-04-01 | 0.9983 | 0.9983 | +0.08% |
| 2025-03-31 | 0.9975 | 0.9975 | -0.07% |
| 2025-03-28 | 0.9982 | 0.9982 | -0.04% |
| 2025-03-27 | 0.9986 | 0.9986 | +0.04% |
| 2025-03-26 | 0.9982 | 0.9982 | +0.04% |
| 2025-03-25 | 0.9978 | 0.9978 | -0.04% |
| 2025-03-24 | 0.9982 | 0.9982 | +0.01% |
| 2025-03-21 | 0.9981 | 0.9981 | -0.07% |
| 2025-03-14 | 0.9988 | 0.9988 | +0.06% |
| 2025-03-07 | 0.9982 | 0.9982 | +0.05% |
| 2025-02-28 | 0.9977 | 0.9977 | -0.21% |