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 |
|---|---|---|---|
| 2025-05-13 | 1.0235 | 1.0235 | +0.07% |
| 2025-05-12 | 1.0228 | 1.0228 | +0.10% |
| 2025-05-09 | 1.0218 | 1.0218 | +0.05% |
| 2025-05-08 | 1.0213 | 1.0213 | +0.16% |
| 2025-05-07 | 1.0197 | 1.0197 | +0.03% |
| 2025-05-06 | 1.0194 | 1.0194 | +0.16% |
| 2025-04-30 | 1.0178 | 1.0178 | -0.01% |
| 2025-04-29 | 1.0179 | 1.0179 | +0.09% |
| 2025-04-28 | 1.017 | 1.017 | -0.05% |
| 2025-04-25 | 1.0175 | 1.0175 | +0.02% |
| 2025-04-24 | 1.0173 | 1.0173 | -0.01% |
| 2025-04-23 | 1.0174 | 1.0174 | +0.03% |
| 2025-04-22 | 1.0171 | 1.0171 | +0.04% |
| 2025-04-21 | 1.0167 | 1.0167 | +0.05% |
| 2025-04-18 | 1.0162 | 1.0162 | - |
| 2025-04-17 | 1.0162 | 1.0162 | +0.05% |
| 2025-04-16 | 1.0157 | 1.0157 | -0.09% |
| 2025-04-15 | 1.0166 | 1.0166 | - |
| 2025-04-14 | 1.0166 | 1.0166 | +0.07% |
| 2025-04-11 | 1.0159 | 1.0159 | -0.03% |
| 2025-04-10 | 1.0162 | 1.0162 | +0.18% |
| 2025-04-09 | 1.0144 | 1.0144 | +0.12% |
| 2025-04-08 | 1.0132 | 1.0132 | +0.11% |
| 2025-04-07 | 1.0121 | 1.0121 | -0.65% |
| 2025-04-03 | 1.0187 | 1.0187 | +0.01% |
| 2025-04-02 | 1.0186 | 1.0186 | +0.06% |
| 2025-04-01 | 1.018 | 1.018 | +0.07% |
| 2025-03-31 | 1.0173 | 1.0173 | -0.09% |
| 2025-03-28 | 1.0182 | 1.0182 | -0.06% |
| 2025-03-27 | 1.0188 | 1.0188 | +0.02% |