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 |
|---|---|---|---|
| 2025-06-25 | 1.0302 | 1.0302 | +0.13% |
| 2025-06-24 | 1.0289 | 1.0289 | +0.13% |
| 2025-06-23 | 1.0276 | 1.0276 | +0.05% |
| 2025-06-20 | 1.0271 | 1.0271 | +0.04% |
| 2025-06-19 | 1.0267 | 1.0267 | -0.12% |
| 2025-06-18 | 1.0279 | 1.0279 | -0.01% |
| 2025-06-17 | 1.028 | 1.028 | +0.04% |
| 2025-06-16 | 1.0276 | 1.0276 | +0.06% |
| 2025-06-13 | 1.027 | 1.027 | -0.10% |
| 2025-06-12 | 1.028 | 1.028 | -0.01% |
| 2025-06-11 | 1.0281 | 1.0281 | +0.11% |
| 2025-06-10 | 1.027 | 1.027 | -0.04% |
| 2025-06-09 | 1.0274 | 1.0274 | +0.10% |
| 2025-06-06 | 1.0264 | 1.0264 | +0.04% |
| 2025-06-05 | 1.026 | 1.026 | +0.04% |
| 2025-06-04 | 1.0256 | 1.0256 | +0.09% |
| 2025-06-03 | 1.0247 | 1.0247 | +0.05% |
| 2025-05-30 | 1.0242 | 1.0242 | - |
| 2025-05-29 | 1.0242 | 1.0242 | +0.02% |
| 2025-05-28 | 1.024 | 1.024 | +0.02% |
| 2025-05-27 | 1.0238 | 1.0238 | -0.03% |
| 2025-05-26 | 1.0241 | 1.0241 | -0.05% |
| 2025-05-23 | 1.0246 | 1.0246 | -0.08% |
| 2025-05-22 | 1.0254 | 1.0254 | -0.05% |
| 2025-05-21 | 1.0259 | 1.0259 | +0.07% |
| 2025-05-20 | 1.0252 | 1.0252 | +0.09% |
| 2025-05-19 | 1.0243 | 1.0243 | +0.10% |
| 2025-05-16 | 1.0233 | 1.0233 | -0.02% |
| 2025-05-15 | 1.0235 | 1.0235 | -0.03% |
| 2025-05-14 | 1.0238 | 1.0238 | +0.03% |