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 |
|---|---|---|---|
| 2024-08-08 | 1.0283 | 1.0403 | -0.10% |
| 2024-08-07 | 1.0293 | 1.0413 | +0.05% |
| 2024-08-06 | 1.0288 | 1.0408 | -0.04% |
| 2024-08-05 | 1.0292 | 1.0412 | +0.04% |
| 2024-08-02 | 1.0288 | 1.0408 | +0.05% |
| 2024-08-01 | 1.0283 | 1.0403 | +0.07% |
| 2024-07-31 | 1.0276 | 1.0396 | +0.04% |
| 2024-07-30 | 1.0272 | 1.0392 | +0.02% |
| 2024-07-29 | 1.027 | 1.039 | +0.05% |
| 2024-07-26 | 1.0265 | 1.0385 | +0.04% |
| 2024-07-25 | 1.0261 | 1.0381 | +0.07% |
| 2024-07-24 | 1.0254 | 1.0374 | +0.01% |
| 2024-07-23 | 1.0253 | 1.0373 | +0.06% |
| 2024-07-22 | 1.0247 | 1.0367 | +0.08% |
| 2024-07-19 | 1.0239 | 1.0359 | +0.02% |
| 2024-07-18 | 1.0237 | 1.0357 | -0.01% |
| 2024-07-17 | 1.0238 | 1.0358 | +0.01% |
| 2024-07-16 | 1.0237 | 1.0357 | +0.01% |
| 2024-07-15 | 1.0236 | 1.0356 | +0.02% |
| 2024-07-12 | 1.0234 | 1.0354 | +0.04% |
| 2024-07-11 | 1.023 | 1.035 | +0.02% |
| 2024-07-10 | 1.0228 | 1.0348 | +0.02% |
| 2024-07-09 | 1.0226 | 1.0346 | +0.06% |
| 2024-07-08 | 1.022 | 1.034 | -0.10% |
| 2024-07-05 | 1.023 | 1.035 | -0.08% |
| 2024-07-04 | 1.0238 | 1.0358 | +0.01% |
| 2024-07-03 | 1.0237 | 1.0357 | +0.05% |
| 2024-07-02 | 1.0232 | 1.0352 | +0.08% |
| 2024-07-01 | 1.0224 | 1.0344 | -0.14% |
| 2024-06-30 | 1.0238 | 1.0358 | +0.01% |