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 |
|---|---|---|---|
| 2026-02-02 | 1.0492 | 1.0492 | -0.41% |
| 2026-01-30 | 1.0535 | 1.0535 | -0.26% |
| 2026-01-29 | 1.0562 | 1.0562 | +0.03% |
| 2026-01-28 | 1.0559 | 1.0559 | +0.22% |
| 2026-01-27 | 1.0536 | 1.0536 | -0.04% |
| 2026-01-26 | 1.054 | 1.054 | -0.04% |
| 2026-01-23 | 1.0544 | 1.0544 | +0.09% |
| 2026-01-22 | 1.0535 | 1.0535 | +0.08% |
| 2026-01-21 | 1.0527 | 1.0527 | +0.05% |
| 2026-01-20 | 1.0522 | 1.0522 | -0.02% |
| 2026-01-19 | 1.0524 | 1.0524 | +0.06% |
| 2026-01-16 | 1.0518 | 1.0518 | -0.02% |
| 2026-01-15 | 1.052 | 1.052 | +0.04% |
| 2026-01-14 | 1.0516 | 1.0516 | -0.03% |
| 2026-01-13 | 1.0519 | 1.0519 | -0.04% |
| 2026-01-12 | 1.0523 | 1.0523 | +0.08% |
| 2026-01-09 | 1.0515 | 1.0515 | +0.10% |
| 2026-01-08 | 1.0505 | 1.0505 | -0.06% |
| 2026-01-07 | 1.0511 | 1.0511 | -0.07% |
| 2026-01-06 | 1.0518 | 1.0518 | +0.20% |
| 2026-01-05 | 1.0497 | 1.0497 | +0.25% |
| 2025-12-31 | 1.0471 | 1.0471 | -0.01% |
| 2025-12-30 | 1.0472 | 1.0472 | +0.07% |
| 2025-12-29 | 1.0465 | 1.0465 | -0.15% |
| 2025-12-26 | 1.0481 | 1.0481 | +0.04% |
| 2025-12-25 | 1.0477 | 1.0477 | +0.04% |
| 2025-12-24 | 1.0473 | 1.0473 | +0.06% |
| 2025-12-23 | 1.0467 | 1.0467 | - |
| 2025-12-22 | 1.0467 | 1.0467 | +0.05% |
| 2025-12-19 | 1.0462 | 1.0462 | +0.11% |