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 |
|---|---|---|---|
| 2026-01-30 | 1.012 | 1.012 | -0.17% |
| 2026-01-29 | 1.0137 | 1.0137 | +0.19% |
| 2026-01-28 | 1.0118 | 1.0118 | +0.09% |
| 2026-01-27 | 1.0109 | 1.0109 | -0.06% |
| 2026-01-26 | 1.0115 | 1.0115 | +0.10% |
| 2026-01-23 | 1.0105 | 1.0105 | -0.01% |
| 2026-01-22 | 1.0106 | 1.0106 | +0.19% |
| 2026-01-21 | 1.0087 | 1.0087 | -0.03% |
| 2026-01-20 | 1.009 | 1.009 | +0.17% |
| 2026-01-19 | 1.0073 | 1.0073 | +0.03% |
| 2026-01-16 | 1.007 | 1.007 | -0.10% |
| 2026-01-15 | 1.008 | 1.008 | -0.02% |
| 2026-01-14 | 1.0082 | 1.0082 | -0.02% |
| 2026-01-13 | 1.0084 | 1.0084 | +0.08% |
| 2026-01-12 | 1.0076 | 1.0076 | +0.09% |
| 2026-01-09 | 1.0067 | 1.0067 | +0.11% |
| 2026-01-08 | 1.0056 | 1.0056 | -0.06% |
| 2026-01-07 | 1.0062 | 1.0062 | +0.05% |
| 2026-01-06 | 1.0057 | 1.0057 | +0.16% |
| 2026-01-05 | 1.0041 | 1.0041 | +0.15% |
| 2025-12-31 | 1.0026 | 1.0026 | -0.05% |
| 2025-12-30 | 1.0031 | 1.0031 | +0.04% |
| 2025-12-29 | 1.0027 | 1.0027 | -0.14% |
| 2025-12-26 | 1.0041 | 1.0041 | - |
| 2025-12-25 | 1.0041 | 1.0041 | +0.01% |
| 2025-12-24 | 1.004 | 1.004 | +0.01% |
| 2025-12-23 | 1.0039 | 1.0039 | -0.03% |
| 2025-12-22 | 1.0042 | 1.0042 | - |
| 2025-12-19 | 1.0042 | 1.0042 | +0.09% |
| 2025-12-18 | 1.0033 | 1.0033 | +0.07% |