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 |
|---|---|---|---|
| 2024-09-23 | 1.0306 | 1.0426 | +0.01% |
| 2024-09-20 | 1.0305 | 1.0425 | - |
| 2024-09-19 | 1.0305 | 1.0425 | -0.02% |
| 2024-09-18 | 1.0307 | 1.0427 | +0.08% |
| 2024-09-13 | 1.0299 | 1.0419 | +0.06% |
| 2024-09-12 | 1.0293 | 1.0413 | +0.04% |
| 2024-09-11 | 1.0289 | 1.0409 | +0.06% |
| 2024-09-10 | 1.0283 | 1.0403 | +0.03% |
| 2024-09-09 | 1.028 | 1.04 | +0.05% |
| 2024-09-06 | 1.0275 | 1.0395 | -0.02% |
| 2024-09-05 | 1.0277 | 1.0397 | +0.02% |
| 2024-09-04 | 1.0275 | 1.0395 | +0.03% |
| 2024-09-03 | 1.0272 | 1.0392 | +0.04% |
| 2024-09-02 | 1.0268 | 1.0388 | +0.12% |
| 2024-08-30 | 1.0256 | 1.0376 | +0.02% |
| 2024-08-29 | 1.0254 | 1.0374 | +0.02% |
| 2024-08-28 | 1.0252 | 1.0372 | +0.08% |
| 2024-08-27 | 1.0244 | 1.0364 | -0.12% |
| 2024-08-26 | 1.0256 | 1.0376 | -0.02% |
| 2024-08-23 | 1.0258 | 1.0378 | - |
| 2024-08-22 | 1.0258 | 1.0378 | +0.02% |
| 2024-08-21 | 1.0256 | 1.0376 | -0.05% |
| 2024-08-20 | 1.0261 | 1.0381 | - |
| 2024-08-19 | 1.0261 | 1.0381 | +0.02% |
| 2024-08-16 | 1.0259 | 1.0379 | -0.02% |
| 2024-08-15 | 1.0261 | 1.0381 | -0.09% |
| 2024-08-14 | 1.027 | 1.039 | +0.09% |
| 2024-08-13 | 1.0261 | 1.0381 | +0.08% |
| 2024-08-12 | 1.0253 | 1.0373 | -0.19% |
| 2024-08-09 | 1.0273 | 1.0393 | -0.10% |