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 |
|---|---|---|---|
| 2024-09-20 | 1.01 | 1.01 | -0.09% |
| 2024-09-19 | 1.0109 | 1.0109 | +0.08% |
| 2024-09-18 | 1.0101 | 1.0101 | -0.09% |
| 2024-09-13 | 1.011 | 1.011 | -0.08% |
| 2024-09-12 | 1.0118 | 1.0118 | -0.07% |
| 2024-09-11 | 1.0125 | 1.0125 | +0.13% |
| 2024-09-10 | 1.0112 | 1.0112 | +0.14% |
| 2024-09-09 | 1.0098 | 1.0098 | -0.05% |
| 2024-09-06 | 1.0103 | 1.0103 | +0.02% |
| 2024-09-05 | 1.0101 | 1.0101 | -0.02% |
| 2024-09-04 | 1.0103 | 1.0103 | +0.02% |
| 2024-09-03 | 1.0101 | 1.0101 | +0.14% |
| 2024-09-02 | 1.0087 | 1.0087 | -0.11% |
| 2024-08-30 | 1.0098 | 1.0098 | +0.21% |
| 2024-08-29 | 1.0077 | 1.0077 | -0.16% |
| 2024-08-28 | 1.0093 | 1.0093 | -0.02% |
| 2024-08-27 | 1.0095 | 1.0095 | -0.18% |
| 2024-08-26 | 1.0113 | 1.0113 | -0.02% |
| 2024-08-23 | 1.0115 | 1.0115 | +0.09% |
| 2024-08-22 | 1.0106 | 1.0106 | -0.09% |
| 2024-08-21 | 1.0115 | 1.0115 | -0.10% |
| 2024-08-20 | 1.0125 | 1.0125 | -0.12% |
| 2024-08-19 | 1.0137 | 1.0137 | -0.04% |
| 2024-08-16 | 1.0141 | 1.0141 | -0.03% |
| 2024-08-15 | 1.0144 | 1.0144 | -0.08% |
| 2024-08-14 | 1.0152 | 1.0152 | -0.16% |
| 2024-08-13 | 1.0168 | 1.0168 | +0.28% |
| 2024-08-12 | 1.014 | 1.014 | -0.04% |
| 2024-08-09 | 1.0144 | 1.0144 | -0.05% |
| 2024-08-08 | 1.0149 | 1.0149 | -0.10% |