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 |
|---|---|---|---|
| 2025-12-18 | 1.0451 | 1.0451 | -0.02% |
| 2025-12-17 | 1.0453 | 1.0453 | +0.17% |
| 2025-12-16 | 1.0435 | 1.0435 | -0.11% |
| 2025-12-15 | 1.0447 | 1.0447 | -0.10% |
| 2025-12-12 | 1.0457 | 1.0457 | +0.08% |
| 2025-12-11 | 1.0449 | 1.0449 | +0.01% |
| 2025-12-10 | 1.0448 | 1.0448 | +0.09% |
| 2025-12-09 | 1.0439 | 1.0439 | -0.15% |
| 2025-12-08 | 1.0455 | 1.0455 | +0.04% |
| 2025-12-05 | 1.0451 | 1.0451 | +0.16% |
| 2025-12-04 | 1.0434 | 1.0434 | -0.04% |
| 2025-12-03 | 1.0438 | 1.0438 | -0.04% |
| 2025-12-02 | 1.0442 | 1.0442 | -0.05% |
| 2025-12-01 | 1.0447 | 1.0447 | +0.14% |
| 2025-11-28 | 1.0432 | 1.0432 | +0.09% |
| 2025-11-27 | 1.0423 | 1.0423 | -0.06% |
| 2025-11-26 | 1.0429 | 1.0429 | -0.07% |
| 2025-11-25 | 1.0436 | 1.0436 | +0.08% |
| 2025-11-24 | 1.0428 | 1.0428 | +0.03% |
| 2025-11-21 | 1.0425 | 1.0425 | -0.27% |
| 2025-11-20 | 1.0453 | 1.0453 | -0.06% |
| 2025-11-19 | 1.0459 | 1.0459 | +0.05% |
| 2025-11-18 | 1.0454 | 1.0454 | -0.17% |
| 2025-11-17 | 1.0472 | 1.0472 | -0.09% |
| 2025-11-14 | 1.0481 | 1.0481 | -0.16% |
| 2025-11-13 | 1.0498 | 1.0498 | +0.22% |
| 2025-11-12 | 1.0475 | 1.0475 | +0.05% |
| 2025-11-11 | 1.047 | 1.047 | -0.03% |
| 2025-11-10 | 1.0473 | 1.0473 | +0.15% |
| 2025-11-07 | 1.0457 | 1.0457 | -0.07% |