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 |
|---|---|---|---|
| 2025-11-06 | 1.0464 | 1.0464 | +0.13% |
| 2025-11-05 | 1.045 | 1.045 | +0.12% |
| 2025-11-04 | 1.0438 | 1.0438 | -0.14% |
| 2025-11-03 | 1.0453 | 1.0453 | +0.01% |
| 2025-10-31 | 1.0452 | 1.0452 | +0.03% |
| 2025-10-30 | 1.0449 | 1.0449 | -0.03% |
| 2025-10-29 | 1.0452 | 1.0452 | +0.11% |
| 2025-10-28 | 1.044 | 1.044 | -0.01% |
| 2025-10-27 | 1.0441 | 1.0441 | +0.15% |
| 2025-10-24 | 1.0425 | 1.0425 | +0.06% |
| 2025-10-23 | 1.0419 | 1.0419 | +0.08% |
| 2025-10-22 | 1.0411 | 1.0411 | -0.07% |
| 2025-10-21 | 1.0418 | 1.0418 | +0.12% |
| 2025-10-20 | 1.0406 | 1.0406 | +0.07% |
| 2025-10-17 | 1.0399 | 1.0399 | -0.11% |
| 2025-10-16 | 1.041 | 1.041 | -0.02% |
| 2025-10-15 | 1.0412 | 1.0412 | +0.16% |
| 2025-10-14 | 1.0395 | 1.0395 | -0.16% |
| 2025-10-13 | 1.0412 | 1.0412 | -0.11% |
| 2025-10-10 | 1.0423 | 1.0423 | -0.14% |
| 2025-10-09 | 1.0438 | 1.0438 | +0.20% |
| 2025-09-30 | 1.0417 | 1.0417 | +0.15% |
| 2025-09-29 | 1.0401 | 1.0401 | +0.20% |
| 2025-09-26 | 1.038 | 1.038 | -0.03% |
| 2025-09-25 | 1.0383 | 1.0383 | -0.04% |
| 2025-09-24 | 1.0387 | 1.0387 | +0.10% |
| 2025-09-23 | 1.0377 | 1.0377 | -0.05% |
| 2025-09-22 | 1.0382 | 1.0382 | - |
| 2025-09-19 | 1.0382 | 1.0382 | -0.04% |
| 2025-09-18 | 1.0386 | 1.0386 | -0.22% |