收益率
近1月
0.05%
近3月
0.58%
近6月
1.36%
近1年
2.62%
近3年
3.57%
今年以来
2.01%
成立以来
3.57%
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 | +0.14% | +1.27% | -0.46% | +0.50% | +1.48% |
| 2026 | +0.85% | +0.73% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 374 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-13 | 1.072 | 1.072 | +0.07% |
| 2025-05-12 | 1.0713 | 1.0713 | -0.07% |
| 2025-05-09 | 1.0721 | 1.0721 | +0.04% |
| 2025-05-08 | 1.0717 | 1.0717 | +0.11% |
| 2025-05-07 | 1.0705 | 1.0705 | -0.01% |
| 2025-05-06 | 1.0706 | 1.0706 | +0.03% |
| 2025-04-30 | 1.0703 | 1.0703 | -0.06% |
| 2025-04-29 | 1.0709 | 1.0709 | +0.05% |
| 2025-04-28 | 1.0704 | 1.0704 | +0.01% |
| 2025-04-25 | 1.0703 | 1.0703 | +0.01% |
| 2025-04-24 | 1.0702 | 1.0702 | - |
| 2025-04-23 | 1.0702 | 1.0702 | - |
| 2025-04-22 | 1.0702 | 1.0702 | +0.01% |
| 2025-04-21 | 1.0701 | 1.0701 | +0.01% |
| 2025-04-18 | 1.07 | 1.07 | - |
| 2025-04-17 | 1.07 | 1.07 | -0.04% |
| 2025-04-16 | 1.0704 | 1.0704 | +0.03% |
| 2025-04-15 | 1.0701 | 1.0701 | - |
| 2025-04-14 | 1.0701 | 1.0701 | +0.01% |
| 2025-04-11 | 1.07 | 1.07 | -0.01% |
| 2025-04-10 | 1.0701 | 1.0701 | +0.01% |
| 2025-04-09 | 1.07 | 1.07 | +0.08% |
| 2025-04-08 | 1.0691 | 1.0691 | -0.20% |
| 2025-04-07 | 1.0712 | 1.0712 | +0.33% |
| 2025-04-03 | 1.0677 | 1.0677 | +0.33% |
| 2025-04-02 | 1.0642 | 1.0642 | +0.12% |
| 2025-04-01 | 1.0629 | 1.0629 | +0.03% |
| 2025-03-31 | 1.0626 | 1.0626 | -0.03% |
| 2025-03-28 | 1.0629 | 1.0629 | -0.08% |
| 2025-03-27 | 1.0637 | 1.0637 | +0.05% |