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 |
|---|---|---|---|
| 2024-03-28 | 1.0273 | 1.0273 | +0.01% |
| 2024-03-27 | 1.0272 | 1.0272 | +0.01% |
| 2024-03-26 | 1.0271 | 1.0271 | -0.01% |
| 2024-03-25 | 1.0272 | 1.0272 | +0.01% |
| 2024-03-22 | 1.0271 | 1.0271 | - |
| 2024-03-21 | 1.0271 | 1.0271 | +0.01% |
| 2024-03-20 | 1.027 | 1.027 | - |
| 2024-03-19 | 1.027 | 1.027 | +0.02% |
| 2024-03-18 | 1.0268 | 1.0268 | - |
| 2024-03-15 | 1.0268 | 1.0268 | +0.13% |
| 2024-03-14 | 1.0255 | 1.0255 | -0.01% |
| 2024-03-13 | 1.0256 | 1.0256 | -0.03% |
| 2024-03-12 | 1.0259 | 1.0259 | -0.04% |
| 2024-03-11 | 1.0263 | 1.0263 | -0.01% |
| 2024-03-08 | 1.0264 | 1.0264 | +0.04% |
| 2024-03-07 | 1.026 | 1.026 | +0.05% |
| 2024-03-06 | 1.0255 | 1.0255 | +0.12% |
| 2024-03-05 | 1.0243 | 1.0243 | +0.15% |
| 2024-03-04 | 1.0228 | 1.0228 | +0.05% |
| 2024-03-01 | 1.0223 | 1.0223 | -0.06% |
| 2024-02-29 | 1.0229 | 1.0229 | +0.02% |
| 2024-02-28 | 1.0227 | 1.0227 | +0.13% |
| 2024-02-27 | 1.0214 | 1.0214 | +0.01% |
| 2024-02-26 | 1.0213 | 1.0213 | +0.21% |
| 2024-02-23 | 1.0192 | 1.0192 | +0.07% |
| 2024-02-22 | 1.0185 | 1.0185 | +0.08% |
| 2024-02-21 | 1.0177 | 1.0177 | +0.01% |
| 2024-02-20 | 1.0176 | 1.0176 | +0.11% |
| 2024-02-19 | 1.0165 | 1.0165 | +0.07% |
| 2024-02-08 | 1.0158 | 1.0158 | +0.01% |