收益率
近1月
-0.72%
近3月
-2.12%
近6月
-1.99%
近1年
0.77%
近3年
5.18%
今年以来
0.49%
成立以来
5.18%
数据截至：2026-09-11
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 | +1.30% | +2.97% | -0.68% | -0.53% | +4.32% |
| 2026 | +0.76% | +1.60% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 381 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-13 | 0.982 | 0.982 | +0.31% |
| 2025-05-12 | 0.979 | 0.979 | -0.45% |
| 2025-05-09 | 0.9834 | 0.9834 | +0.22% |
| 2025-05-08 | 0.9812 | 0.9812 | +0.09% |
| 2025-05-07 | 0.9803 | 0.9803 | -0.20% |
| 2025-05-06 | 0.9823 | 0.9823 | +0.12% |
| 2025-04-30 | 0.9811 | 0.9811 | -0.10% |
| 2025-04-29 | 0.9821 | 0.9821 | +0.32% |
| 2025-04-28 | 0.979 | 0.979 | +0.40% |
| 2025-04-25 | 0.9751 | 0.9751 | -0.03% |
| 2025-04-24 | 0.9754 | 0.9754 | +0.10% |
| 2025-04-23 | 0.9744 | 0.9744 | -0.05% |
| 2025-04-22 | 0.9749 | 0.9749 | +0.33% |
| 2025-04-21 | 0.9717 | 0.9717 | +0.01% |
| 2025-04-18 | 0.9716 | 0.9716 | +0.02% |
| 2025-04-17 | 0.9714 | 0.9714 | -0.12% |
| 2025-04-16 | 0.9726 | 0.9726 | -0.14% |
| 2025-04-15 | 0.974 | 0.974 | +0.19% |
| 2025-04-14 | 0.9722 | 0.9722 | +0.39% |
| 2025-04-11 | 0.9684 | 0.9684 | +0.10% |
| 2025-04-10 | 0.9674 | 0.9674 | +0.25% |
| 2025-04-09 | 0.965 | 0.965 | +0.21% |
| 2025-04-08 | 0.963 | 0.963 | +0.34% |
| 2025-04-07 | 0.9597 | 0.9597 | -1.78% |
| 2025-04-03 | 0.9771 | 0.9771 | +0.04% |
| 2025-04-02 | 0.9767 | 0.9767 | -0.07% |
| 2025-04-01 | 0.9774 | 0.9774 | +0.60% |
| 2025-03-31 | 0.9716 | 0.9716 | -0.02% |
| 2025-03-28 | 0.9718 | 0.9718 | -0.10% |
| 2025-03-27 | 0.9728 | 0.9728 | +0.36% |