收益率
近1月
0.13%
近3月
0.51%
近6月
1.26%
近1年
2.72%
近3年
9.81%
今年以来
1.81%
成立以来
9.81%
数据截至：2026-09-10
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 | - | - | - | +0.90% | +0.90% |
| 2024 | +1.92% | +1.08% | +0.90% | +0.73% | +4.73% |
| 2025 | +0.13% | +0.95% | +0.35% | +0.57% | +2.09% |
| 2026 | +0.65% | +0.73% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 668 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-16 | 1.0353 | 1.0353 | -0.01% |
| 2024-05-15 | 1.0354 | 1.0354 | +0.01% |
| 2024-05-14 | 1.0353 | 1.0353 | +0.03% |
| 2024-05-13 | 1.035 | 1.035 | +0.02% |
| 2024-05-10 | 1.0348 | 1.0348 | -0.01% |
| 2024-05-09 | 1.0349 | 1.0349 | -0.01% |
| 2024-05-08 | 1.035 | 1.035 | +0.02% |
| 2024-05-07 | 1.0348 | 1.0348 | +0.09% |
| 2024-05-06 | 1.0339 | 1.0339 | +0.03% |
| 2024-04-30 | 1.0336 | 1.0336 | +0.04% |
| 2024-04-29 | 1.0332 | 1.0332 | -0.05% |
| 2024-04-26 | 1.0337 | 1.0337 | -0.03% |
| 2024-04-25 | 1.034 | 1.034 | -0.01% |
| 2024-04-24 | 1.0341 | 1.0341 | -0.03% |
| 2024-04-23 | 1.0344 | 1.0344 | +0.09% |
| 2024-04-22 | 1.0335 | 1.0335 | +0.06% |
| 2024-04-19 | 1.0329 | 1.0329 | +0.11% |
| 2024-04-18 | 1.0318 | 1.0318 | +0.07% |
| 2024-04-17 | 1.0311 | 1.0311 | +0.10% |
| 2024-04-16 | 1.0301 | 1.0301 | -0.03% |
| 2024-04-15 | 1.0304 | 1.0304 | +0.06% |
| 2024-04-12 | 1.0298 | 1.0298 | +0.05% |
| 2024-04-11 | 1.0293 | 1.0293 | +0.02% |
| 2024-04-10 | 1.0291 | 1.0291 | +0.02% |
| 2024-04-09 | 1.0289 | 1.0289 | +0.02% |
| 2024-04-08 | 1.0287 | 1.0287 | +0.07% |
| 2024-04-03 | 1.028 | 1.028 | +0.02% |
| 2024-04-02 | 1.0278 | 1.0278 | +0.02% |
| 2024-04-01 | 1.0276 | 1.0276 | +0.01% |
| 2024-03-29 | 1.0275 | 1.0275 | +0.02% |