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 |
|---|---|---|---|
| 2024-03-28 | 1.01 | 1.022 | +0.02% |
| 2024-03-27 | 1.0098 | 1.0218 | +0.08% |
| 2024-03-26 | 1.009 | 1.021 | -0.01% |
| 2024-03-25 | 1.0091 | 1.0211 | -0.02% |
| 2024-03-22 | 1.0093 | 1.0213 | +0.01% |
| 2024-03-21 | 1.0092 | 1.0212 | +0.02% |
| 2024-03-20 | 1.009 | 1.021 | +0.01% |
| 2024-03-19 | 1.0089 | 1.0209 | +0.03% |
| 2024-03-18 | 1.0086 | 1.0206 | +0.08% |
| 2024-03-15 | 1.0078 | 1.0198 | +0.06% |
| 2024-03-14 | 1.0072 | 1.0192 | -1.23% |
| 2024-03-13 | 1.0197 | 1.0197 | +0.01% |
| 2024-03-12 | 1.0196 | 1.0196 | -0.23% |
| 2024-03-11 | 1.0219 | 1.0219 | -0.11% |
| 2024-03-08 | 1.023 | 1.023 | -0.03% |
| 2024-03-07 | 1.0233 | 1.0233 | -0.03% |
| 2024-03-06 | 1.0236 | 1.0236 | +0.25% |
| 2024-03-05 | 1.021 | 1.021 | +0.04% |
| 2024-03-04 | 1.0206 | 1.0206 | +0.09% |
| 2024-03-01 | 1.0197 | 1.0197 | -0.19% |
| 2024-02-29 | 1.0216 | 1.0216 | +0.11% |
| 2024-02-28 | 1.0205 | 1.0205 | +0.05% |
| 2024-02-27 | 1.02 | 1.02 | +0.04% |
| 2024-02-26 | 1.0196 | 1.0196 | +0.06% |
| 2024-02-23 | 1.019 | 1.019 | +0.06% |
| 2024-02-22 | 1.0184 | 1.0184 | +0.08% |
| 2024-02-21 | 1.0176 | 1.0176 | +0.05% |
| 2024-02-20 | 1.0171 | 1.0171 | +0.10% |
| 2024-02-19 | 1.0161 | 1.0161 | +0.13% |
| 2024-02-08 | 1.0148 | 1.0148 | -0.01% |