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 |
|---|---|---|---|
| 2024-06-28 | 1.0237 | 1.0357 | +0.03% |
| 2024-06-27 | 1.0234 | 1.0354 | +0.05% |
| 2024-06-26 | 1.0229 | 1.0349 | +0.03% |
| 2024-06-25 | 1.0226 | 1.0346 | +0.03% |
| 2024-06-24 | 1.0223 | 1.0343 | +0.05% |
| 2024-06-21 | 1.0218 | 1.0338 | -0.05% |
| 2024-06-20 | 1.0223 | 1.0343 | - |
| 2024-06-19 | 1.0223 | 1.0343 | +0.05% |
| 2024-06-18 | 1.0218 | 1.0338 | +0.03% |
| 2024-06-17 | 1.0215 | 1.0335 | +0.02% |
| 2024-06-14 | 1.0213 | 1.0333 | +0.02% |
| 2024-06-13 | 1.0211 | 1.0331 | +0.01% |
| 2024-06-12 | 1.021 | 1.033 | - |
| 2024-06-11 | 1.021 | 1.033 | +0.05% |
| 2024-06-07 | 1.0205 | 1.0325 | +0.02% |
| 2024-06-06 | 1.0203 | 1.0323 | +0.05% |
| 2024-06-05 | 1.0198 | 1.0318 | +0.05% |
| 2024-06-04 | 1.0193 | 1.0313 | +0.04% |
| 2024-06-03 | 1.0189 | 1.0309 | +0.06% |
| 2024-05-31 | 1.0183 | 1.0303 | - |
| 2024-05-30 | 1.0183 | 1.0303 | - |
| 2024-05-29 | 1.0183 | 1.0303 | +0.03% |
| 2024-05-28 | 1.018 | 1.03 | +0.03% |
| 2024-05-27 | 1.0177 | 1.0297 | - |
| 2024-05-24 | 1.0177 | 1.0297 | - |
| 2024-05-23 | 1.0177 | 1.0297 | +0.05% |
| 2024-05-22 | 1.0172 | 1.0292 | +0.01% |
| 2024-05-21 | 1.0171 | 1.0291 | -0.01% |
| 2024-05-20 | 1.0172 | 1.0292 | +0.03% |
| 2024-05-17 | 1.0169 | 1.0289 | +0.01% |