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 |
|---|---|---|---|
| 2024-11-11 | 1.0081 | 1.0401 | +0.03% |
| 2024-11-08 | 1.0078 | 1.0398 | +0.02% |
| 2024-11-07 | 1.0076 | 1.0396 | +0.06% |
| 2024-11-06 | 1.007 | 1.039 | - |
| 2024-11-05 | 1.007 | 1.039 | +0.03% |
| 2024-11-04 | 1.0067 | 1.0387 | +0.03% |
| 2024-11-01 | 1.0064 | 1.0384 | +0.09% |
| 2024-10-31 | 1.0055 | 1.0375 | +0.04% |
| 2024-10-30 | 1.0051 | 1.0371 | +0.02% |
| 2024-10-29 | 1.0049 | 1.0369 | +0.02% |
| 2024-10-28 | 1.0047 | 1.0367 | - |
| 2024-10-25 | 1.0047 | 1.0367 | - |
| 2024-10-24 | 1.0047 | 1.0367 | +0.01% |
| 2024-10-23 | 1.0046 | 1.0366 | -0.09% |
| 2024-10-22 | 1.0055 | 1.0375 | -0.11% |
| 2024-10-21 | 1.0066 | 1.0386 | -0.02% |
| 2024-10-18 | 1.0068 | 1.0388 | -1.99% |
| 2024-10-17 | 1.0272 | 1.0392 | +0.07% |
| 2024-10-16 | 1.0265 | 1.0385 | -0.02% |
| 2024-10-15 | 1.0267 | 1.0387 | +0.04% |
| 2024-10-14 | 1.0263 | 1.0383 | +0.09% |
| 2024-10-11 | 1.0254 | 1.0374 | +0.13% |
| 2024-10-10 | 1.0241 | 1.0361 | +0.23% |
| 2024-10-09 | 1.0218 | 1.0338 | -0.03% |
| 2024-10-08 | 1.0221 | 1.0341 | -0.19% |
| 2024-09-30 | 1.024 | 1.036 | -0.22% |
| 2024-09-27 | 1.0263 | 1.0383 | -0.41% |
| 2024-09-26 | 1.0305 | 1.0425 | -0.11% |
| 2024-09-25 | 1.0316 | 1.0436 | +0.15% |
| 2024-09-24 | 1.0301 | 1.0421 | -0.05% |