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 |
|---|---|---|---|
| 2025-09-17 | 1.0409 | 1.0409 | +0.14% |
| 2025-09-16 | 1.0394 | 1.0394 | +0.01% |
| 2025-09-15 | 1.0393 | 1.0393 | +0.01% |
| 2025-09-12 | 1.0392 | 1.0392 | +0.03% |
| 2025-09-11 | 1.0389 | 1.0389 | +0.10% |
| 2025-09-10 | 1.0379 | 1.0379 | -0.23% |
| 2025-09-09 | 1.0403 | 1.0403 | -0.11% |
| 2025-09-08 | 1.0414 | 1.0414 | +0.07% |
| 2025-09-05 | 1.0407 | 1.0407 | +0.31% |
| 2025-09-04 | 1.0375 | 1.0375 | -0.02% |
| 2025-09-03 | 1.0377 | 1.0377 | +0.06% |
| 2025-09-02 | 1.0371 | 1.0371 | -0.06% |
| 2025-09-01 | 1.0377 | 1.0377 | -0.03% |
| 2025-08-29 | 1.038 | 1.038 | +0.08% |
| 2025-08-28 | 1.0372 | 1.0372 | -0.03% |
| 2025-08-27 | 1.0375 | 1.0375 | -0.32% |
| 2025-08-26 | 1.0408 | 1.0408 | +0.04% |
| 2025-08-25 | 1.0404 | 1.0404 | +0.18% |
| 2025-08-22 | 1.0385 | 1.0385 | +0.15% |
| 2025-08-21 | 1.0369 | 1.0369 | +0.08% |
| 2025-08-20 | 1.0361 | 1.0361 | +0.04% |
| 2025-08-19 | 1.0357 | 1.0357 | -0.01% |
| 2025-08-18 | 1.0358 | 1.0358 | -0.07% |
| 2025-08-15 | 1.0365 | 1.0365 | +0.10% |
| 2025-08-14 | 1.0355 | 1.0355 | -0.07% |
| 2025-08-13 | 1.0362 | 1.0362 | +0.09% |
| 2025-08-12 | 1.0353 | 1.0353 | -0.04% |
| 2025-08-11 | 1.0357 | 1.0357 | -0.02% |
| 2025-08-08 | 1.0359 | 1.0359 | +0.05% |
| 2025-08-07 | 1.0354 | 1.0354 | - |