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 |
|---|---|---|---|
| 2024-02-05 | 0.9752 | 0.9752 | -0.45% |
| 2024-02-02 | 0.9796 | 0.9796 | -0.16% |
| 2024-02-01 | 0.9812 | 0.9812 | +0.08% |
| 2024-01-31 | 0.9804 | 0.9804 | -0.25% |
| 2024-01-30 | 0.9829 | 0.9829 | -0.16% |
| 2024-01-29 | 0.9845 | 0.9845 | -0.29% |
| 2024-01-26 | 0.9874 | 0.9874 | -0.18% |
| 2024-01-25 | 0.9892 | 0.9892 | +0.40% |
| 2024-01-24 | 0.9853 | 0.9853 | +0.06% |
| 2024-01-23 | 0.9847 | 0.9847 | +0.12% |
| 2024-01-22 | 0.9835 | 0.9835 | -0.44% |
| 2024-01-19 | 0.9878 | 0.9878 | -0.07% |
| 2024-01-18 | 0.9885 | 0.9885 | +0.01% |
| 2024-01-17 | 0.9884 | 0.9884 | -0.07% |
| 2024-01-16 | 0.9891 | 0.9891 | +0.06% |
| 2024-01-15 | 0.9885 | 0.9885 | +0.08% |
| 2024-01-12 | 0.9877 | 0.9877 | -0.15% |
| 2024-01-11 | 0.9892 | 0.9892 | +0.11% |
| 2024-01-10 | 0.9881 | 0.9881 | -0.25% |
| 2024-01-09 | 0.9906 | 0.9906 | -0.05% |
| 2024-01-08 | 0.9911 | 0.9911 | -0.18% |
| 2024-01-05 | 0.9929 | 0.9929 | -0.49% |
| 2023-12-31 | 0.9978 | 0.9978 | +0.01% |
| 2023-12-29 | 0.9977 | 0.9977 | +0.45% |
| 2023-12-22 | 0.9932 | 0.9932 | -0.04% |
| 2023-12-15 | 0.9936 | 0.9936 | +0.03% |
| 2023-12-08 | 0.9933 | 0.9933 | -0.29% |
| 2023-12-01 | 0.9962 | 0.9962 | +0.27% |
| 2023-11-24 | 0.9935 | 0.9935 | -0.32% |
| 2023-11-17 | 0.9967 | 0.9967 | +0.03% |