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 |
|---|---|---|---|
| 2025-12-17 | 1.0026 | 1.0026 | +0.07% |
| 2025-12-16 | 1.0019 | 1.0019 | -0.14% |
| 2025-12-15 | 1.0033 | 1.0033 | -0.05% |
| 2025-12-12 | 1.0038 | 1.0038 | +0.08% |
| 2025-12-11 | 1.003 | 1.003 | -0.11% |
| 2025-12-10 | 1.0041 | 1.0041 | +0.06% |
| 2025-12-09 | 1.0035 | 1.0035 | -0.17% |
| 2025-12-08 | 1.0052 | 1.0052 | -0.09% |
| 2025-12-05 | 1.0061 | 1.0061 | +0.05% |
| 2025-12-04 | 1.0056 | 1.0056 | -0.06% |
| 2025-12-03 | 1.0062 | 1.0062 | -0.02% |
| 2025-12-02 | 1.0064 | 1.0064 | +0.10% |
| 2025-12-01 | 1.0054 | 1.0054 | +0.07% |
| 2025-11-28 | 1.0047 | 1.0047 | -0.04% |
| 2025-11-27 | 1.0051 | 1.0051 | +0.01% |
| 2025-11-26 | 1.005 | 1.005 | -0.09% |
| 2025-11-25 | 1.0059 | 1.0059 | +0.05% |
| 2025-11-24 | 1.0054 | 1.0054 | +0.04% |
| 2025-11-21 | 1.005 | 1.005 | -0.26% |
| 2025-11-20 | 1.0076 | 1.0076 | -0.02% |
| 2025-11-19 | 1.0078 | 1.0078 | +0.03% |
| 2025-11-18 | 1.0075 | 1.0075 | -0.17% |
| 2025-11-17 | 1.0092 | 1.0092 | -0.09% |
| 2025-11-14 | 1.0101 | 1.0101 | -0.15% |
| 2025-11-13 | 1.0116 | 1.0116 | +0.05% |
| 2025-11-12 | 1.0111 | 1.0111 | +0.12% |
| 2025-11-11 | 1.0099 | 1.0099 | -0.03% |
| 2025-11-10 | 1.0102 | 1.0102 | +0.27% |
| 2025-11-07 | 1.0075 | 1.0075 | +0.03% |
| 2025-11-06 | 1.0072 | 1.0072 | +0.14% |