收益率
近1月
0.10%
近3月
-0.05%
近6月
-
近1年
2.11%
近3年
3.32%
今年以来
0.45%
成立以来
3.32%
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | -0.93% | +1.05% | +1.85% | +0.26% | +2.68% |
| 2026 | -0.28% | +0.29% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 379 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-13 | 1.0671 | 1.0671 | +0.04% |
| 2025-05-12 | 1.0667 | 1.0667 | +0.03% |
| 2025-05-09 | 1.0664 | 1.0664 | - |
| 2025-05-08 | 1.0664 | 1.0664 | +0.30% |
| 2025-05-07 | 1.0632 | 1.0632 | - |
| 2025-05-06 | 1.0632 | 1.0632 | +0.10% |
| 2025-04-30 | 1.0621 | 1.0621 | +0.10% |
| 2025-04-29 | 1.061 | 1.061 | +0.09% |
| 2025-04-28 | 1.06 | 1.06 | -0.09% |
| 2025-04-25 | 1.061 | 1.061 | +0.09% |
| 2025-04-24 | 1.06 | 1.06 | -0.09% |
| 2025-04-23 | 1.061 | 1.061 | +0.09% |
| 2025-04-22 | 1.06 | 1.06 | - |
| 2025-04-21 | 1.06 | 1.06 | +0.10% |
| 2025-04-18 | 1.0589 | 1.0589 | - |
| 2025-04-17 | 1.0589 | 1.0589 | - |
| 2025-04-16 | 1.0589 | 1.0589 | -0.10% |
| 2025-04-15 | 1.06 | 1.06 | -0.09% |
| 2025-04-14 | 1.061 | 1.061 | - |
| 2025-04-11 | 1.061 | 1.061 | +0.09% |
| 2025-04-10 | 1.06 | 1.06 | +0.31% |
| 2025-04-09 | 1.0567 | 1.0567 | +0.27% |
| 2025-04-08 | 1.0539 | 1.0539 | -0.22% |
| 2025-04-07 | 1.0562 | 1.0562 | -0.39% |
| 2025-04-03 | 1.0603 | 1.0603 | -0.10% |
| 2025-04-02 | 1.0614 | 1.0614 | +0.01% |
| 2025-04-01 | 1.0613 | 1.0613 | +0.05% |
| 2025-03-31 | 1.0608 | 1.0608 | -0.08% |
| 2025-03-28 | 1.0616 | 1.0616 | -0.03% |
| 2025-03-27 | 1.0619 | 1.0619 | +0.02% |