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 |
|---|---|---|---|
| 2026-03-24 | 1.0483 | 1.0483 | +0.16% |
| 2026-03-23 | 1.0466 | 1.0466 | -0.23% |
| 2026-03-20 | 1.049 | 1.049 | -0.02% |
| 2026-03-19 | 1.0492 | 1.0492 | -0.24% |
| 2026-03-18 | 1.0517 | 1.0517 | +0.03% |
| 2026-03-17 | 1.0514 | 1.0514 | -0.10% |
| 2026-03-16 | 1.0525 | 1.0525 | -0.06% |
| 2026-03-13 | 1.0531 | 1.0531 | -0.06% |
| 2026-03-12 | 1.0537 | 1.0537 | -0.06% |
| 2026-03-11 | 1.0543 | 1.0543 | +0.09% |
| 2026-03-10 | 1.0533 | 1.0533 | +0.23% |
| 2026-03-09 | 1.0509 | 1.0509 | -0.20% |
| 2026-03-06 | 1.053 | 1.053 | +0.09% |
| 2026-03-05 | 1.0521 | 1.0521 | +0.02% |
| 2026-03-04 | 1.0519 | 1.0519 | -0.08% |
| 2026-03-03 | 1.0527 | 1.0527 | -0.24% |
| 2026-03-02 | 1.0552 | 1.0552 | - |
| 2026-02-27 | 1.0552 | 1.0552 | +0.02% |
| 2026-02-26 | 1.055 | 1.055 | -0.19% |
| 2026-02-25 | 1.057 | 1.057 | +0.07% |
| 2026-02-24 | 1.0563 | 1.0563 | +0.21% |
| 2026-02-13 | 1.0541 | 1.0541 | -0.25% |
| 2026-02-12 | 1.0567 | 1.0567 | +0.01% |
| 2026-02-11 | 1.0566 | 1.0566 | +0.06% |
| 2026-02-10 | 1.056 | 1.056 | +0.01% |
| 2026-02-09 | 1.0559 | 1.0559 | +0.24% |
| 2026-02-06 | 1.0534 | 1.0534 | +0.03% |
| 2026-02-05 | 1.0531 | 1.0531 | -0.06% |
| 2026-02-04 | 1.0537 | 1.0537 | +0.17% |
| 2026-02-03 | 1.0519 | 1.0519 | +0.26% |