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 666 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-26 | 1.0162 | 1.0162 | +0.09% |
| 2024-03-25 | 1.0153 | 1.0153 | -0.35% |
| 2024-03-22 | 1.0189 | 1.0189 | -0.17% |
| 2024-03-21 | 1.0206 | 1.0206 | -0.02% |
| 2024-03-20 | 1.0208 | 1.0208 | +0.22% |
| 2024-03-19 | 1.0186 | 1.0186 | +0.22% |
| 2024-03-18 | 1.0164 | 1.0164 | +0.47% |
| 2024-03-15 | 1.0116 | 1.0116 | +0.37% |
| 2024-03-14 | 1.0079 | 1.0079 | -0.08% |
| 2024-03-13 | 1.0087 | 1.0087 | +0.02% |
| 2024-03-12 | 1.0085 | 1.0085 | +0.07% |
| 2024-03-11 | 1.0078 | 1.0078 | +0.18% |
| 2024-03-08 | 1.006 | 1.006 | +0.32% |
| 2024-03-07 | 1.0028 | 1.0028 | -0.15% |
| 2024-03-06 | 1.0043 | 1.0043 | +0.09% |
| 2024-03-05 | 1.0034 | 1.0034 | -0.08% |
| 2024-03-04 | 1.0042 | 1.0042 | +0.31% |
| 2024-03-01 | 1.0011 | 1.0011 | +0.29% |
| 2024-02-29 | 0.9982 | 0.9982 | +0.40% |
| 2024-02-28 | 0.9942 | 0.9942 | -0.53% |
| 2024-02-27 | 0.9995 | 0.9995 | +0.14% |
| 2024-02-26 | 0.9981 | 0.9981 | +0.22% |
| 2024-02-23 | 0.9959 | 0.9959 | +0.21% |
| 2024-02-22 | 0.9938 | 0.9938 | +0.16% |
| 2024-02-21 | 0.9922 | 0.9922 | -0.02% |
| 2024-02-20 | 0.9924 | 0.9924 | +0.05% |
| 2024-02-19 | 0.9919 | 0.9919 | +0.64% |
| 2024-02-08 | 0.9856 | 0.9856 | +0.43% |
| 2024-02-07 | 0.9814 | 0.9814 | +0.19% |
| 2024-02-06 | 0.9795 | 0.9795 | +0.44% |