收益率
近1月
-0.25%
近3月
0.12%
近6月
-0.77%
近1年
-0.41%
近3年
9.23%
今年以来
-0.86%
成立以来
9.45%
数据截至：2026-09-10
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 | +0.23% | -0.82% | +0.26% | -0.34% | -0.22% |
| 2024 | +1.48% | -0.04% | +2.72% | +1.68% | +6.97% |
| 2025 | +0.54% | +1.52% | +0.72% | +0.28% | +3.36% |
| 2026 | -0.76% | -0.71% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 725 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-08 | 1.0163 | 1.0163 | -0.19% |
| 2024-08-07 | 1.0182 | 1.0182 | +0.04% |
| 2024-08-06 | 1.0178 | 1.0178 | +0.15% |
| 2024-08-05 | 1.0163 | 1.0163 | -0.27% |
| 2024-08-02 | 1.0191 | 1.0191 | -0.19% |
| 2024-08-01 | 1.021 | 1.021 | -0.15% |
| 2024-07-31 | 1.0225 | 1.0225 | +0.51% |
| 2024-07-30 | 1.0173 | 1.0173 | +0.11% |
| 2024-07-29 | 1.0162 | 1.0162 | -0.01% |
| 2024-07-26 | 1.0163 | 1.0163 | +0.23% |
| 2024-07-25 | 1.014 | 1.014 | +0.11% |
| 2024-07-24 | 1.0129 | 1.0129 | -0.10% |
| 2024-07-23 | 1.0139 | 1.0139 | -0.29% |
| 2024-07-22 | 1.0168 | 1.0168 | +0.06% |
| 2024-07-19 | 1.0162 | 1.0162 | +0.07% |
| 2024-07-18 | 1.0155 | 1.0155 | +0.16% |
| 2024-07-17 | 1.0139 | 1.0139 | -0.02% |
| 2024-07-16 | 1.0141 | 1.0141 | +0.01% |
| 2024-07-15 | 1.014 | 1.014 | -0.06% |
| 2024-07-12 | 1.0146 | 1.0146 | -0.02% |
| 2024-07-11 | 1.0148 | 1.0148 | +0.06% |
| 2024-07-10 | 1.0142 | 1.0142 | +0.07% |
| 2024-07-09 | 1.0135 | 1.0135 | +0.24% |
| 2024-07-08 | 1.0111 | 1.0111 | -0.19% |
| 2024-07-05 | 1.013 | 1.013 | -0.06% |
| 2024-07-04 | 1.0136 | 1.0136 | -0.17% |
| 2024-07-03 | 1.0153 | 1.0153 | - |
| 2024-07-02 | 1.0153 | 1.0153 | -0.14% |
| 2024-07-01 | 1.0167 | 1.0167 | +0.02% |
| 2024-06-30 | 1.0165 | 1.0165 | +0.01% |