收益率
近1月
-0.59%
近3月
-0.09%
近6月
0.13%
近1年
1.09%
近3年
3.17%
今年以来
0.09%
成立以来
3.17%
数据截至：2026-09-15
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 | - | - | - | +0.19% | +0.19% |
| 2025 | -0.27% | +1.16% | +1.06% | +0.32% | +2.65% |
| 2026 | -0.14% | -0.22% | - | - | - |
数据截至：2026-09-15
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.0354 | 1.0354 | +0.06% |
| 2025-08-05 | 1.0348 | 1.0348 | +0.10% |
| 2025-08-04 | 1.0338 | 1.0338 | +0.13% |
| 2025-08-01 | 1.0325 | 1.0325 | +0.02% |
| 2025-07-31 | 1.0323 | 1.0323 | -0.15% |
| 2025-07-30 | 1.0338 | 1.0338 | +0.03% |
| 2025-07-29 | 1.0335 | 1.0335 | -0.06% |
| 2025-07-28 | 1.0341 | 1.0341 | -0.03% |
| 2025-07-25 | 1.0344 | 1.0344 | -0.04% |
| 2025-07-24 | 1.0348 | 1.0348 | -0.03% |
| 2025-07-23 | 1.0351 | 1.0351 | -0.07% |
| 2025-07-22 | 1.0358 | 1.0358 | +0.05% |
| 2025-07-21 | 1.0353 | 1.0353 | +0.15% |
| 2025-07-18 | 1.0338 | 1.0338 | +0.06% |
| 2025-07-17 | 1.0332 | 1.0332 | +0.10% |
| 2025-07-16 | 1.0322 | 1.0322 | +0.05% |
| 2025-07-15 | 1.0317 | 1.0317 | -0.04% |
| 2025-07-14 | 1.0321 | 1.0321 | -0.03% |
| 2025-07-11 | 1.0324 | 1.0324 | -0.01% |
| 2025-07-10 | 1.0325 | 1.0325 | +0.03% |
| 2025-07-09 | 1.0322 | 1.0322 | -0.05% |
| 2025-07-08 | 1.0327 | 1.0327 | +0.06% |
| 2025-07-07 | 1.0321 | 1.0321 | - |
| 2025-07-04 | 1.0321 | 1.0321 | +0.04% |
| 2025-07-03 | 1.0317 | 1.0317 | +0.09% |
| 2025-07-02 | 1.0308 | 1.0308 | - |
| 2025-07-01 | 1.0308 | 1.0308 | +0.10% |
| 2025-06-30 | 1.0298 | 1.0298 | +0.04% |
| 2025-06-27 | 1.0294 | 1.0294 | -0.06% |
| 2025-06-26 | 1.03 | 1.03 | -0.02% |