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 |
|---|---|---|---|
| 2025-03-26 | 0.9693 | 0.9693 | +0.13% |
| 2025-03-25 | 0.968 | 0.968 | -0.23% |
| 2025-03-24 | 0.9702 | 0.9702 | +0.28% |
| 2025-03-21 | 0.9675 | 0.9675 | -0.24% |
| 2025-03-20 | 0.9698 | 0.9698 | +0.02% |
| 2025-03-19 | 0.9696 | 0.9696 | +0.23% |
| 2025-03-18 | 0.9674 | 0.9674 | +0.32% |
| 2025-03-17 | 0.9643 | 0.9643 | -0.08% |
| 2025-03-14 | 0.9651 | 0.9651 | +0.47% |
| 2025-03-13 | 0.9606 | 0.9606 | -0.05% |
| 2025-03-12 | 0.9611 | 0.9611 | +0.16% |
| 2025-03-11 | 0.9596 | 0.9596 | +0.10% |
| 2025-03-10 | 0.9586 | 0.9586 | -0.20% |
| 2025-03-07 | 0.9605 | 0.9605 | -0.04% |
| 2025-03-06 | 0.9609 | 0.9609 | +0.05% |
| 2025-03-05 | 0.9604 | 0.9604 | +0.60% |
| 2025-03-04 | 0.9547 | 0.9547 | +0.10% |
| 2025-03-03 | 0.9537 | 0.9537 | +0.14% |
| 2025-02-28 | 0.9524 | 0.9524 | -0.48% |
| 2025-02-27 | 0.957 | 0.957 | -0.22% |
| 2025-02-26 | 0.9591 | 0.9591 | - |