收益率
近1月
1.09%
近3月
3.64%
近6月
-0.88%
近1年
3.06%
近3年
22.79%
今年以来
2.71%
成立以来
22.79%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | -0.10% | +1.15% | +1.11% | +2.38% |
| 2025 | +6.19% | +3.85% | +6.00% | -1.66% | +18.62% |
| 2026 | +1.63% | -7.00% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 495 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-31 | 1.0036 | 1.0036 | -0.04% |
| 2024-10-30 | 1.004 | 1.004 | -0.14% |
| 2024-10-29 | 1.0054 | 1.0054 | -0.15% |
| 2024-10-28 | 1.0069 | 1.0069 | +0.03% |
| 2024-10-25 | 1.0066 | 1.0066 | +0.09% |
| 2024-10-24 | 1.0057 | 1.0057 | -0.06% |
| 2024-10-23 | 1.0063 | 1.0063 | +0.01% |
| 2024-10-22 | 1.0062 | 1.0062 | +0.07% |
| 2024-10-21 | 1.0055 | 1.0055 | -0.10% |
| 2024-10-18 | 1.0065 | 1.0065 | +0.21% |
| 2024-10-17 | 1.0044 | 1.0044 | -0.13% |
| 2024-10-16 | 1.0057 | 1.0057 | -0.01% |
| 2024-10-15 | 1.0058 | 1.0058 | -0.25% |
| 2024-10-14 | 1.0083 | 1.0083 | +0.03% |
| 2024-10-11 | 1.008 | 1.008 | -0.09% |
| 2024-10-10 | 1.0089 | 1.0089 | +0.15% |
| 2024-10-09 | 1.0074 | 1.0074 | -0.51% |
| 2024-10-08 | 1.0126 | 1.0126 | +0.24% |
| 2024-09-30 | 1.0102 | 1.0102 | +0.47% |
| 2024-09-27 | 1.0055 | 1.0055 | +0.33% |
| 2024-09-26 | 1.0022 | 1.0022 | +0.33% |
| 2024-09-25 | 0.9989 | 0.9989 | +0.05% |
| 2024-09-24 | 0.9984 | 0.9984 | +0.16% |
| 2024-09-23 | 0.9968 | 0.9968 | +0.04% |
| 2024-09-20 | 0.9964 | 0.9964 | -0.02% |
| 2024-09-19 | 0.9966 | 0.9966 | +0.12% |
| 2024-09-18 | 0.9954 | 0.9954 | -0.03% |
| 2024-09-13 | 0.9957 | 0.9957 | -0.04% |
| 2024-09-12 | 0.9961 | 0.9961 | -0.03% |
| 2024-09-11 | 0.9964 | 0.9964 | -0.04% |