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 |
|---|---|---|---|
| 2025-02-12 | 1.0215 | 1.0215 | +0.04% |
| 2025-02-11 | 1.0211 | 1.0211 | -0.05% |
| 2025-02-10 | 1.0216 | 1.0216 | -0.05% |
| 2025-02-07 | 1.0221 | 1.0221 | +0.07% |
| 2025-02-06 | 1.0214 | 1.0214 | +0.11% |
| 2025-02-05 | 1.0203 | 1.0203 | +0.01% |
| 2025-01-27 | 1.0202 | 1.0202 | +0.09% |
| 2025-01-24 | 1.0193 | 1.0193 | +0.05% |
| 2025-01-23 | 1.0188 | 1.0188 | -0.04% |
| 2025-01-22 | 1.0192 | 1.0192 | -0.04% |
| 2025-01-21 | 1.0196 | 1.0196 | +0.03% |
| 2025-01-20 | 1.0193 | 1.0193 | +0.01% |
| 2025-01-17 | 1.0192 | 1.0192 | +0.03% |
| 2025-01-16 | 1.0189 | 1.0189 | -0.06% |
| 2025-01-15 | 1.0195 | 1.0195 | +0.03% |
| 2025-01-14 | 1.0192 | 1.0192 | +0.19% |
| 2025-01-13 | 1.0173 | 1.0173 | -0.10% |
| 2025-01-10 | 1.0183 | 1.0183 | -0.05% |
| 2025-01-09 | 1.0188 | 1.0188 | -0.03% |
| 2025-01-08 | 1.0191 | 1.0191 | -0.04% |
| 2025-01-07 | 1.0195 | 1.0195 | -0.01% |
| 2025-01-06 | 1.0196 | 1.0196 | -0.02% |
| 2025-01-03 | 1.0198 | 1.0198 | -0.03% |
| 2025-01-02 | 1.0201 | 1.0201 | -0.01% |
| 2024-12-31 | 1.0202 | 1.0202 | +0.03% |
| 2024-12-30 | 1.0199 | 1.0199 | +0.03% |
| 2024-12-27 | 1.0196 | 1.0196 | +0.08% |
| 2024-12-26 | 1.0188 | 1.0188 | +0.06% |
| 2024-12-25 | 1.0182 | 1.0182 | -0.05% |
| 2024-12-24 | 1.0187 | 1.0187 | +0.04% |