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 |
|---|---|---|---|
| 2026-03-23 | 1.0144 | 1.0144 | -0.40% |
| 2026-03-20 | 1.0185 | 1.0185 | -0.21% |
| 2026-03-19 | 1.0206 | 1.0206 | -0.13% |
| 2026-03-18 | 1.0219 | 1.0219 | -0.03% |
| 2026-03-17 | 1.0222 | 1.0222 | -0.08% |
| 2026-03-16 | 1.023 | 1.023 | - |
| 2026-03-13 | 1.023 | 1.023 | +0.01% |
| 2026-03-12 | 1.0229 | 1.0229 | +0.13% |
| 2026-03-11 | 1.0216 | 1.0216 | +0.21% |
| 2026-03-10 | 1.0195 | 1.0195 | -0.04% |
| 2026-03-09 | 1.0199 | 1.0199 | +0.07% |
| 2026-03-06 | 1.0192 | 1.0192 | +0.31% |
| 2026-03-05 | 1.0161 | 1.0161 | +0.05% |
| 2026-03-04 | 1.0156 | 1.0156 | -0.12% |
| 2026-03-03 | 1.0168 | 1.0168 | -0.03% |
| 2026-03-02 | 1.0171 | 1.0171 | +0.09% |
| 2026-02-27 | 1.0162 | 1.0162 | +0.11% |
| 2026-02-26 | 1.0151 | 1.0151 | -0.11% |
| 2026-02-25 | 1.0162 | 1.0162 | +0.04% |
| 2026-02-24 | 1.0158 | 1.0158 | +0.21% |
| 2026-02-13 | 1.0137 | 1.0137 | -0.13% |
| 2026-02-12 | 1.015 | 1.015 | -0.04% |
| 2026-02-11 | 1.0154 | 1.0154 | +0.11% |
| 2026-02-10 | 1.0143 | 1.0143 | +0.07% |
| 2026-02-09 | 1.0136 | 1.0136 | +0.13% |
| 2026-02-06 | 1.0123 | 1.0123 | -0.05% |
| 2026-02-05 | 1.0128 | 1.0128 | +0.01% |
| 2026-02-04 | 1.0127 | 1.0127 | +0.28% |
| 2026-02-03 | 1.0099 | 1.0099 | +0.20% |
| 2026-02-02 | 1.0079 | 1.0079 | -0.41% |