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 |
|---|---|---|---|
| 2024-05-16 | 1.0168 | 1.0288 | -0.03% |
| 2024-05-15 | 1.0171 | 1.0291 | +0.01% |
| 2024-05-14 | 1.017 | 1.029 | +0.05% |
| 2024-05-13 | 1.0165 | 1.0285 | +0.08% |
| 2024-05-10 | 1.0157 | 1.0277 | -0.02% |
| 2024-05-09 | 1.0159 | 1.0279 | -0.05% |
| 2024-05-08 | 1.0164 | 1.0284 | +0.02% |
| 2024-05-07 | 1.0162 | 1.0282 | +0.12% |
| 2024-05-06 | 1.015 | 1.027 | +0.09% |
| 2024-04-30 | 1.0141 | 1.0261 | +0.15% |
| 2024-04-29 | 1.0126 | 1.0246 | -0.24% |
| 2024-04-26 | 1.015 | 1.027 | -0.14% |
| 2024-04-25 | 1.0164 | 1.0284 | -0.01% |
| 2024-04-24 | 1.0165 | 1.0285 | -0.11% |
| 2024-04-23 | 1.0176 | 1.0296 | +0.06% |
| 2024-04-22 | 1.017 | 1.029 | +0.08% |
| 2024-04-19 | 1.0162 | 1.0282 | +0.05% |
| 2024-04-18 | 1.0157 | 1.0277 | +0.04% |
| 2024-04-17 | 1.0153 | 1.0273 | +0.03% |
| 2024-04-16 | 1.015 | 1.027 | -0.01% |
| 2024-04-15 | 1.0151 | 1.0271 | +0.03% |
| 2024-04-12 | 1.0148 | 1.0268 | +0.12% |
| 2024-04-11 | 1.0136 | 1.0256 | +0.07% |
| 2024-04-10 | 1.0129 | 1.0249 | - |
| 2024-04-09 | 1.0129 | 1.0249 | +0.07% |
| 2024-04-08 | 1.0122 | 1.0242 | +0.08% |
| 2024-04-03 | 1.0114 | 1.0234 | +0.07% |
| 2024-04-02 | 1.0107 | 1.0227 | +0.06% |
| 2024-04-01 | 1.0101 | 1.0221 | -0.02% |
| 2024-03-29 | 1.0103 | 1.0223 | +0.03% |