收益率
近1月
0.08%
近3月
1.35%
近6月
0.40%
近1年
2.57%
近3年
2.57%
今年以来
2.15%
成立以来
2.57%
数据截至：2026-09-07
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 | - | - | +0.01% | +0.13% | +0.26% |
| 2026 | +1.30% | -2.13% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-08 | 1.0254 | 1.0254 | +0.05% |
| 2026-05-07 | 1.0249 | 1.0249 | - |
| 2026-05-06 | 1.0249 | 1.0249 | +0.12% |
| 2026-04-30 | 1.0237 | 1.0237 | -0.05% |
| 2026-04-29 | 1.0242 | 1.0242 | +0.29% |
| 2026-04-28 | 1.0212 | 1.0212 | +0.08% |
| 2026-04-27 | 1.0204 | 1.0204 | - |
| 2026-04-24 | 1.0204 | 1.0204 | -0.09% |
| 2026-04-23 | 1.0213 | 1.0213 | +0.01% |
| 2026-04-22 | 1.0212 | 1.0212 | -0.06% |
| 2026-04-21 | 1.0218 | 1.0218 | +0.11% |
| 2026-04-20 | 1.0207 | 1.0207 | +0.03% |
| 2026-04-17 | 1.0204 | 1.0204 | -0.11% |
| 2026-04-16 | 1.0215 | 1.0215 | +0.10% |
| 2026-04-15 | 1.0205 | 1.0205 | +0.03% |
| 2026-04-14 | 1.0202 | 1.0202 | +0.16% |
| 2026-04-13 | 1.0186 | 1.0186 | -0.01% |
| 2026-04-10 | 1.0187 | 1.0187 | +0.06% |
| 2026-04-09 | 1.0181 | 1.0181 | -0.15% |
| 2026-04-08 | 1.0196 | 1.0196 | +0.25% |
| 2026-04-07 | 1.0171 | 1.0171 | +0.06% |
| 2026-04-03 | 1.0165 | 1.0165 | -0.13% |
| 2026-04-02 | 1.0178 | 1.0178 | +0.05% |
| 2026-04-01 | 1.0173 | 1.0173 | +0.01% |
| 2026-03-31 | 1.0172 | 1.0172 | -0.08% |
| 2026-03-30 | 1.018 | 1.018 | +0.06% |
| 2026-03-27 | 1.0174 | 1.0174 | +0.11% |
| 2026-03-26 | 1.0163 | 1.0163 | -0.07% |
| 2026-03-25 | 1.017 | 1.017 | +0.11% |
| 2026-03-24 | 1.0159 | 1.0159 | +0.15% |