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 |
|---|---|---|---|
| 2024-08-07 | 1.0159 | 1.0159 | +0.09% |
| 2024-08-06 | 1.015 | 1.015 | +0.01% |
| 2024-08-05 | 1.0149 | 1.0149 | +0.01% |
| 2024-08-02 | 1.0148 | 1.0148 | - |
| 2024-08-01 | 1.0148 | 1.0148 | -0.05% |
| 2024-07-31 | 1.0153 | 1.0153 | +0.24% |
| 2024-07-30 | 1.0129 | 1.0129 | +0.02% |
| 2024-07-29 | 1.0127 | 1.0127 | -0.04% |
| 2024-07-26 | 1.0131 | 1.0131 | +0.11% |
| 2024-07-25 | 1.012 | 1.012 | +0.05% |
| 2024-07-24 | 1.0115 | 1.0115 | -0.05% |
| 2024-07-23 | 1.012 | 1.012 | -0.18% |
| 2024-07-22 | 1.0138 | 1.0138 | -0.02% |
| 2024-07-19 | 1.014 | 1.014 | -0.01% |
| 2024-07-18 | 1.0141 | 1.0141 | +0.04% |
| 2024-07-17 | 1.0137 | 1.0137 | -0.02% |
| 2024-07-16 | 1.0139 | 1.0139 | -0.08% |
| 2024-07-15 | 1.0147 | 1.0147 | +0.04% |
| 2024-07-12 | 1.0143 | 1.0143 | -0.06% |
| 2024-07-11 | 1.0149 | 1.0149 | +0.14% |
| 2024-07-10 | 1.0135 | 1.0135 | +0.01% |
| 2024-07-09 | 1.0134 | 1.0134 | -0.05% |
| 2024-07-08 | 1.0139 | 1.0139 | -0.24% |
| 2024-07-05 | 1.0163 | 1.0163 | +0.06% |
| 2024-07-04 | 1.0157 | 1.0157 | -0.11% |
| 2024-07-03 | 1.0168 | 1.0168 | -0.10% |
| 2024-07-02 | 1.0178 | 1.0178 | -0.14% |
| 2024-07-01 | 1.0192 | 1.0192 | +0.11% |
| 2024-06-30 | 1.0181 | 1.0181 | +0.01% |
| 2024-06-28 | 1.018 | 1.018 | +0.12% |