收益率
近1月
0.19%
近3月
0.51%
近6月
1.56%
近1年
2.78%
近3年
9.79%
今年以来
2.27%
成立以来
10.90%
数据截至：2026-09-04
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 | - | +0.43% | +0.46% | +0.90% | +1.90% |
| 2024 | +1.09% | +1.45% | +0.30% | +2.51% | +5.19% |
| 2025 | -0.57% | +1.20% | -0.86% | +1.02% | +0.98% |
| 2026 | +1.09% | +0.78% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 804 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-21 | 1.0032 | 1.0032 | +0.05% |
| 2023-06-20 | 1.0027 | 1.0027 | +0.02% |
| 2023-06-19 | 1.0025 | 1.0025 | -0.04% |
| 2023-06-16 | 1.0029 | 1.0029 | -0.04% |
| 2023-06-15 | 1.0033 | 1.0033 | -0.03% |
| 2023-06-14 | 1.0036 | 1.0036 | - |
| 2023-06-13 | 1.0036 | 1.0036 | +0.03% |
| 2023-06-12 | 1.0033 | 1.0033 | +0.01% |
| 2023-06-09 | 1.0032 | 1.0032 | +0.02% |
| 2023-06-08 | 1.003 | 1.003 | -0.01% |
| 2023-06-07 | 1.0031 | 1.0031 | +0.03% |
| 2023-06-06 | 1.0028 | 1.0028 | +0.03% |
| 2023-06-05 | 1.0025 | 1.0025 | +0.02% |
| 2023-06-02 | 1.0023 | 1.0023 | -0.01% |
| 2023-06-01 | 1.0024 | 1.0024 | +0.02% |
| 2023-05-31 | 1.0022 | 1.0022 | +0.02% |
| 2023-05-30 | 1.002 | 1.002 | +0.01% |
| 2023-05-29 | 1.0019 | 1.0019 | +0.02% |
| 2023-05-26 | 1.0017 | 1.0017 | +0.07% |
| 2023-05-19 | 1.001 | 1.001 | +0.02% |
| 2023-05-12 | 1.0008 | 1.0008 | +0.03% |
| 2023-05-05 | 1.0005 | 1.0005 | +0.04% |
| 2023-04-28 | 1.0001 | 1.0001 | +0.01% |
| 2023-04-25 | 1.0 | 1.0 | - |