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 |
|---|---|---|---|
| 2024-06-28 | 1.0164 | 1.0164 | +0.06% |
| 2024-06-27 | 1.0158 | 1.0158 | -0.18% |
| 2024-06-26 | 1.0176 | 1.0176 | +0.17% |
| 2024-06-25 | 1.0159 | 1.0159 | -0.06% |
| 2024-06-24 | 1.0165 | 1.0165 | -0.25% |
| 2024-06-21 | 1.019 | 1.019 | +0.07% |
| 2024-06-20 | 1.0183 | 1.0183 | -0.24% |
| 2024-06-19 | 1.0207 | 1.0207 | -0.19% |
| 2024-06-18 | 1.0226 | 1.0226 | +0.15% |
| 2024-06-17 | 1.0211 | 1.0211 | -0.11% |
| 2024-06-14 | 1.0222 | 1.0222 | +0.08% |
| 2024-06-13 | 1.0214 | 1.0214 | -0.16% |
| 2024-06-12 | 1.023 | 1.023 | +0.07% |
| 2024-06-11 | 1.0223 | 1.0223 | +0.17% |
| 2024-06-07 | 1.0206 | 1.0206 | -0.07% |
| 2024-06-06 | 1.0213 | 1.0213 | -0.03% |
| 2024-06-05 | 1.0216 | 1.0216 | +0.01% |
| 2024-06-04 | 1.0215 | 1.0215 | +0.03% |
| 2024-06-03 | 1.0212 | 1.0212 | -0.13% |
| 2024-05-31 | 1.0225 | 1.0225 | -0.07% |
| 2024-05-30 | 1.0232 | 1.0232 | -0.17% |
| 2024-05-29 | 1.0249 | 1.0249 | +0.03% |
| 2024-05-28 | 1.0246 | 1.0246 | -0.29% |
| 2024-05-27 | 1.0276 | 1.0276 | +0.37% |
| 2024-05-24 | 1.0238 | 1.0238 | -0.21% |
| 2024-05-23 | 1.026 | 1.026 | -0.29% |
| 2024-05-22 | 1.029 | 1.029 | -0.06% |
| 2024-05-21 | 1.0296 | 1.0296 | -0.05% |
| 2024-05-20 | 1.0301 | 1.0301 | -0.05% |
| 2024-05-17 | 1.0306 | 1.0306 | +0.24% |