收益率
近1月
0.18%
近3月
0.49%
近6月
1.61%
近1年
2.49%
近3年
8.58%
今年以来
2.11%
成立以来
10.75%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | +0.02% | +0.02% |
| 2023 | +0.70% | +0.80% | +0.37% | +0.73% | +2.90% |
| 2024 | +0.80% | +1.28% | -0.16% | +1.62% | +3.57% |
| 2025 | -0.24% | +0.89% | -0.22% | +0.62% | +1.59% |
| 2026 | +0.69% | +0.92% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 238 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-14 | 1.0157 | 1.0497 | +0.08% |
| 2024-06-07 | 1.0149 | 1.0489 | +0.19% |
| 2024-05-31 | 1.013 | 1.047 | +0.17% |
| 2024-05-24 | 1.0113 | 1.0453 | +0.18% |
| 2024-05-17 | 1.0095 | 1.0435 | +0.11% |
| 2024-05-10 | 1.0084 | 1.0424 | +0.14% |
| 2024-04-30 | 1.007 | 1.041 | -0.09% |
| 2024-04-26 | 1.0079 | 1.0419 | -0.07% |
| 2024-04-19 | 1.0086 | 1.0426 | +0.15% |
| 2024-04-12 | 1.0071 | 1.0411 | +0.23% |
| 2024-04-03 | 1.0048 | 1.0388 | +0.04% |
| 2024-04-02 | 1.0044 | 1.0384 | -0.74% |
| 2024-03-29 | 1.0119 | 1.0379 | +0.05% |
| 2024-03-22 | 1.0114 | 1.0374 | +0.08% |
| 2024-03-15 | 1.0106 | 1.0366 | -0.04% |
| 2024-03-08 | 1.011 | 1.037 | +0.05% |
| 2024-03-01 | 1.0105 | 1.0365 | +0.07% |
| 2024-02-23 | 1.0098 | 1.0358 | +0.18% |
| 2024-02-08 | 1.008 | 1.034 | +0.07% |
| 2024-02-02 | 1.0073 | 1.0333 | +0.10% |
| 2024-01-26 | 1.0063 | 1.0323 | +0.09% |
| 2024-01-19 | 1.0054 | 1.0314 | +0.05% |
| 2024-01-15 | 1.0049 | 1.0309 | -0.76% |
| 2024-01-12 | 1.0126 | 1.0306 | +0.07% |
| 2024-01-05 | 1.0119 | 1.0299 | +0.02% |
| 2024-01-04 | 1.0117 | 1.0297 | +0.01% |
| 2024-01-03 | 1.0116 | 1.0296 | -0.01% |
| 2024-01-02 | 1.0117 | 1.0297 | +0.01% |
| 2023-12-31 | 1.0116 | 1.0296 | +0.01% |
| 2023-12-29 | 1.0115 | 1.0295 | +0.04% |