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 |
|---|---|---|---|
| 2024-11-08 | 1.0362 | 1.0362 | -0.02% |
| 2024-11-07 | 1.0364 | 1.0364 | +0.33% |
| 2024-11-06 | 1.033 | 1.033 | +0.09% |
| 2024-11-05 | 1.0321 | 1.0321 | +0.05% |
| 2024-11-04 | 1.0316 | 1.0316 | +0.17% |
| 2024-11-01 | 1.0298 | 1.0298 | - |
| 2024-10-31 | 1.0298 | 1.0298 | -0.11% |
| 2024-10-30 | 1.0309 | 1.0309 | -0.07% |
| 2024-10-29 | 1.0316 | 1.0316 | -0.24% |
| 2024-10-28 | 1.0341 | 1.0341 | +0.22% |
| 2024-10-25 | 1.0318 | 1.0318 | +0.10% |
| 2024-10-24 | 1.0308 | 1.0308 | -0.14% |
| 2024-10-23 | 1.0322 | 1.0322 | +0.11% |
| 2024-10-22 | 1.0311 | 1.0311 | +0.11% |
| 2024-10-21 | 1.03 | 1.03 | +0.07% |
| 2024-10-18 | 1.0293 | 1.0293 | +0.17% |
| 2024-10-17 | 1.0276 | 1.0276 | -0.10% |
| 2024-10-16 | 1.0286 | 1.0286 | +0.05% |
| 2024-10-15 | 1.0281 | 1.0281 | -0.12% |
| 2024-10-14 | 1.0293 | 1.0293 | +0.06% |
| 2024-10-11 | 1.0287 | 1.0287 | +0.10% |
| 2024-10-10 | 1.0277 | 1.0277 | -0.05% |
| 2024-10-09 | 1.0282 | 1.0282 | -0.43% |
| 2024-10-08 | 1.0326 | 1.0326 | +0.34% |
| 2024-09-30 | 1.0291 | 1.0291 | +0.76% |
| 2024-09-27 | 1.0213 | 1.0213 | +0.44% |
| 2024-09-26 | 1.0168 | 1.0168 | +0.45% |
| 2024-09-25 | 1.0122 | 1.0122 | -0.04% |
| 2024-09-24 | 1.0126 | 1.0126 | +0.23% |
| 2024-09-23 | 1.0103 | 1.0103 | +0.03% |