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 |
|---|---|---|---|
| 2024-06-27 | 1.0168 | 1.0168 | -0.15% |
| 2024-06-26 | 1.0183 | 1.0183 | +0.16% |
| 2024-06-25 | 1.0167 | 1.0167 | -0.04% |
| 2024-06-24 | 1.0171 | 1.0171 | -0.14% |
| 2024-06-21 | 1.0185 | 1.0185 | +0.05% |
| 2024-06-20 | 1.018 | 1.018 | -0.05% |
| 2024-06-19 | 1.0185 | 1.0185 | -0.07% |
| 2024-06-18 | 1.0192 | 1.0192 | +0.08% |
| 2024-06-17 | 1.0184 | 1.0184 | -0.09% |
| 2024-06-14 | 1.0193 | 1.0193 | +0.01% |
| 2024-06-13 | 1.0192 | 1.0192 | -0.08% |
| 2024-06-12 | 1.02 | 1.02 | +0.10% |
| 2024-06-11 | 1.019 | 1.019 | +0.01% |
| 2024-06-07 | 1.0189 | 1.0189 | +0.02% |
| 2024-06-06 | 1.0187 | 1.0187 | -0.12% |
| 2024-06-05 | 1.0199 | 1.0199 | -0.19% |
| 2024-06-04 | 1.0218 | 1.0218 | +0.10% |
| 2024-06-03 | 1.0208 | 1.0208 | +0.05% |
| 2024-05-31 | 1.0203 | 1.0203 | -0.01% |
| 2024-05-30 | 1.0204 | 1.0204 | -0.03% |
| 2024-05-29 | 1.0207 | 1.0207 | -0.01% |
| 2024-05-28 | 1.0208 | 1.0208 | -0.22% |
| 2024-05-27 | 1.023 | 1.023 | +0.14% |
| 2024-05-24 | 1.0216 | 1.0216 | -0.03% |
| 2024-05-23 | 1.0219 | 1.0219 | -0.17% |
| 2024-05-22 | 1.0236 | 1.0236 | -0.01% |
| 2024-05-21 | 1.0237 | 1.0237 | -0.08% |
| 2024-05-20 | 1.0245 | 1.0245 | +0.10% |
| 2024-05-17 | 1.0235 | 1.0235 | +0.06% |
| 2024-05-16 | 1.0229 | 1.0229 | -0.03% |