收益率
近1月
0.32%
近3月
0.20%
近6月
0.74%
近1年
1.55%
近3年
7.67%
今年以来
0.98%
成立以来
7.67%
数据截至：2026-09-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -0.22% | -0.22% |
| 2024 | +2.60% | -0.20% | +0.97% | - | +4.00% |
| 2025 | +0.52% | +1.19% | +0.91% | +0.58% | +3.45% |
| 2026 | +0.12% | +0.47% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 667 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-20 | 1.0342 | 1.0342 | +0.05% |
| 2024-12-19 | 1.0337 | 1.0337 | -0.05% |
| 2024-12-18 | 1.0342 | 1.0342 | +0.06% |
| 2024-12-17 | 1.0336 | 1.0336 | -0.24% |
| 2024-12-16 | 1.0361 | 1.0361 | -0.20% |
| 2024-12-13 | 1.0382 | 1.0382 | -0.17% |
| 2024-12-12 | 1.04 | 1.04 | +0.20% |
| 2024-12-11 | 1.0379 | 1.0379 | +0.18% |
| 2024-12-10 | 1.036 | 1.036 | +0.10% |
| 2024-12-09 | 1.035 | 1.035 | -0.12% |
| 2024-12-06 | 1.0362 | 1.0362 | +0.15% |
| 2024-12-05 | 1.0346 | 1.0346 | +0.06% |
| 2024-12-04 | 1.034 | 1.034 | -0.23% |
| 2024-12-03 | 1.0364 | 1.0364 | -0.06% |
| 2024-12-02 | 1.037 | 1.037 | +0.14% |
| 2024-11-29 | 1.0355 | 1.0355 | +0.38% |
| 2024-11-28 | 1.0316 | 1.0316 | -0.03% |
| 2024-11-27 | 1.0319 | 1.0319 | +0.19% |
| 2024-11-26 | 1.0299 | 1.0299 | -0.09% |
| 2024-11-25 | 1.0308 | 1.0308 | +0.07% |
| 2024-11-22 | 1.0301 | 1.0301 | -0.41% |
| 2024-11-21 | 1.0343 | 1.0343 | -0.05% |
| 2024-11-20 | 1.0348 | 1.0348 | -0.02% |
| 2024-11-19 | 1.035 | 1.035 | +0.17% |
| 2024-11-18 | 1.0332 | 1.0332 | -0.06% |
| 2024-11-15 | 1.0338 | 1.0338 | -0.07% |
| 2024-11-14 | 1.0345 | 1.0345 | -0.13% |
| 2024-11-13 | 1.0358 | 1.0358 | -0.08% |
| 2024-11-12 | 1.0366 | 1.0366 | +0.07% |
| 2024-11-11 | 1.0359 | 1.0359 | -0.03% |