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 |
|---|---|---|---|
| 2025-03-26 | 1.0617 | 1.0617 | +0.03% |
| 2025-03-25 | 1.0614 | 1.0614 | -0.06% |
| 2025-03-24 | 1.062 | 1.062 | +0.04% |
| 2025-03-21 | 1.0616 | 1.0616 | -0.35% |
| 2025-03-20 | 1.0653 | 1.0653 | +0.01% |
| 2025-03-19 | 1.0652 | 1.0652 | -0.04% |
| 2025-03-18 | 1.0656 | 1.0656 | +0.12% |
| 2025-03-17 | 1.0643 | 1.0643 | -0.23% |
| 2025-03-14 | 1.0667 | 1.0667 | +0.28% |
| 2025-03-13 | 1.0637 | 1.0637 | -0.21% |
| 2025-03-12 | 1.0659 | 1.0659 | +0.12% |
| 2025-03-11 | 1.0646 | 1.0646 | -0.36% |
| 2025-03-10 | 1.0684 | 1.0684 | -0.13% |
| 2025-03-07 | 1.0698 | 1.0698 | -0.28% |
| 2025-03-06 | 1.0728 | 1.0728 | +0.10% |
| 2025-03-05 | 1.0717 | 1.0717 | - |
| 2025-03-04 | 1.0717 | 1.0717 | - |
| 2025-03-03 | 1.0717 | 1.0717 | +0.08% |
| 2025-02-28 | 1.0708 | 1.0708 | - |