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 |
|---|---|---|---|
| 2026-05-11 | 1.0583 | 1.0583 | +0.09% |
| 2026-05-08 | 1.0573 | 1.0573 | -0.01% |
| 2026-05-07 | 1.0574 | 1.0574 | - |
| 2026-05-06 | 1.0574 | 1.0574 | +0.08% |
| 2026-04-30 | 1.0566 | 1.0566 | -0.14% |
| 2026-04-29 | 1.0581 | 1.0581 | +0.19% |
| 2026-04-28 | 1.0561 | 1.0561 | +0.03% |
| 2026-04-27 | 1.0558 | 1.0558 | -0.04% |
| 2026-04-24 | 1.0562 | 1.0562 | -0.09% |
| 2026-04-23 | 1.0572 | 1.0572 | -0.12% |
| 2026-04-22 | 1.0585 | 1.0585 | +0.09% |
| 2026-04-21 | 1.0576 | 1.0576 | +0.05% |
| 2026-04-20 | 1.0571 | 1.0571 | +0.06% |
| 2026-04-17 | 1.0565 | 1.0565 | -0.04% |
| 2026-04-16 | 1.0569 | 1.0569 | +0.23% |
| 2026-04-15 | 1.0545 | 1.0545 | -0.02% |
| 2026-04-14 | 1.0547 | 1.0547 | +0.12% |
| 2026-04-13 | 1.0534 | 1.0534 | -0.05% |
| 2026-04-10 | 1.0539 | 1.0539 | +0.10% |
| 2026-04-09 | 1.0529 | 1.0529 | -0.07% |
| 2026-04-08 | 1.0536 | 1.0536 | +0.35% |
| 2026-04-07 | 1.0499 | 1.0499 | +0.03% |
| 2026-04-03 | 1.0496 | 1.0496 | -0.03% |
| 2026-04-02 | 1.0499 | 1.0499 | - |
| 2026-04-01 | 1.0506 | 1.0506 | +0.23% |
| 2026-03-31 | 1.0482 | 1.0482 | -0.07% |
| 2026-03-30 | 1.0489 | 1.0489 | -0.05% |
| 2026-03-27 | 1.0494 | 1.0494 | +0.08% |
| 2026-03-26 | 1.0486 | 1.0486 | -0.12% |
| 2026-03-25 | 1.0499 | 1.0499 | +0.15% |