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 |
|---|---|---|---|
| 2025-03-26 | 1.0186 | 1.0186 | +0.05% |
| 2025-03-25 | 1.0181 | 1.0181 | +0.05% |
| 2025-03-24 | 1.0176 | 1.0176 | +0.03% |
| 2025-03-21 | 1.0173 | 1.0173 | -0.14% |
| 2025-03-20 | 1.0187 | 1.0187 | +0.03% |
| 2025-03-19 | 1.0184 | 1.0184 | - |
| 2025-03-18 | 1.0184 | 1.0184 | +0.10% |
| 2025-03-17 | 1.0174 | 1.0174 | -0.08% |
| 2025-03-14 | 1.0182 | 1.0182 | +0.19% |
| 2025-03-13 | 1.0163 | 1.0163 | +0.02% |
| 2025-03-12 | 1.0161 | 1.0161 | +0.07% |
| 2025-03-11 | 1.0154 | 1.0154 | -0.15% |
| 2025-03-10 | 1.0169 | 1.0169 | -0.07% |
| 2025-03-07 | 1.0176 | 1.0176 | -0.09% |
| 2025-03-06 | 1.0185 | 1.0185 | +0.03% |
| 2025-03-05 | 1.0182 | 1.0182 | +0.08% |
| 2025-03-04 | 1.0174 | 1.0174 | +0.02% |
| 2025-03-03 | 1.0172 | 1.0172 | +0.08% |
| 2025-02-28 | 1.0164 | 1.0164 | -0.10% |
| 2025-02-27 | 1.0174 | 1.0174 | -0.09% |
| 2025-02-26 | 1.0183 | 1.0183 | +0.14% |
| 2025-02-25 | 1.0169 | 1.0169 | -0.07% |
| 2025-02-24 | 1.0176 | 1.0176 | -0.12% |
| 2025-02-21 | 1.0188 | 1.0188 | -0.03% |
| 2025-02-20 | 1.0191 | 1.0191 | -0.08% |
| 2025-02-19 | 1.0199 | 1.0199 | +0.06% |
| 2025-02-18 | 1.0193 | 1.0193 | -0.15% |
| 2025-02-17 | 1.0208 | 1.0208 | -0.04% |
| 2025-02-14 | 1.0212 | 1.0212 | -0.02% |
| 2025-02-13 | 1.0214 | 1.0214 | -0.01% |