收益率
近1月
0.17%
近3月
0.42%
近6月
1.37%
近1年
2.35%
近3年
7.78%
今年以来
1.99%
成立以来
7.78%
数据截至：2026-09-07
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 | - | - | +0.01% | +0.76% | +0.82% |
| 2024 | +1.47% | +1.34% | +0.15% | +2.05% | +4.74% |
| 2025 | -0.73% | +0.81% | -0.76% | +0.49% | -0.09% |
| 2026 | +0.87% | +0.71% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 675 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 1.0219 | 1.0539 | +0.05% |
| 2024-12-20 | 1.0214 | 1.0534 | +0.20% |
| 2024-12-19 | 1.0194 | 1.0514 | +0.02% |
| 2024-12-18 | 1.0192 | 1.0512 | -0.06% |
| 2024-12-17 | 1.0198 | 1.0518 | -0.05% |
| 2024-12-16 | 1.0203 | 1.0523 | +0.15% |
| 2024-12-13 | 1.0188 | 1.0508 | +0.15% |
| 2024-12-12 | 1.0173 | 1.0493 | +0.08% |
| 2024-12-11 | 1.0165 | 1.0485 | +0.01% |
| 2024-12-10 | 1.0164 | 1.0484 | +0.13% |
| 2024-12-09 | 1.0151 | 1.0471 | +0.10% |
| 2024-12-06 | 1.0141 | 1.0461 | -0.01% |
| 2024-12-05 | 1.0142 | 1.0462 | +0.02% |
| 2024-12-04 | 1.014 | 1.046 | +0.09% |
| 2024-12-03 | 1.0131 | 1.0451 | - |
| 2024-12-02 | 1.0131 | 1.0451 | +0.21% |
| 2024-11-29 | 1.011 | 1.043 | +0.09% |
| 2024-11-28 | 1.0101 | 1.0421 | +0.05% |
| 2024-11-27 | 1.0096 | 1.0416 | +0.01% |
| 2024-11-26 | 1.0095 | 1.0415 | +0.01% |
| 2024-11-25 | 1.0094 | 1.0414 | +0.04% |
| 2024-11-22 | 1.009 | 1.041 | +0.01% |
| 2024-11-21 | 1.0089 | 1.0409 | +0.03% |
| 2024-11-20 | 1.0086 | 1.0406 | +0.01% |
| 2024-11-19 | 1.0085 | 1.0405 | +0.01% |
| 2024-11-18 | 1.0084 | 1.0404 | -0.02% |
| 2024-11-15 | 1.0086 | 1.0406 | +0.02% |
| 2024-11-14 | 1.0084 | 1.0404 | +0.01% |
| 2024-11-13 | 1.0083 | 1.0403 | -0.02% |
| 2024-11-12 | 1.0085 | 1.0405 | +0.04% |