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 |
|---|---|---|---|
| 2024-02-07 | 1.0157 | 1.0157 | +0.05% |
| 2024-02-06 | 1.0152 | 1.0152 | -0.03% |
| 2024-02-05 | 1.0155 | 1.0155 | +0.06% |
| 2024-02-02 | 1.0149 | 1.0149 | +0.02% |
| 2024-02-01 | 1.0147 | 1.0147 | +0.01% |
| 2024-01-31 | 1.0146 | 1.0146 | +0.16% |
| 2024-01-30 | 1.013 | 1.013 | +0.03% |
| 2024-01-29 | 1.0127 | 1.0127 | +0.06% |
| 2024-01-26 | 1.0121 | 1.0121 | +0.01% |
| 2024-01-25 | 1.012 | 1.012 | +0.05% |
| 2024-01-24 | 1.0115 | 1.0115 | - |
| 2024-01-23 | 1.0115 | 1.0115 | - |
| 2024-01-22 | 1.0115 | 1.0115 | +0.04% |
| 2024-01-19 | 1.0111 | 1.0111 | +0.01% |
| 2024-01-18 | 1.011 | 1.011 | +0.01% |
| 2024-01-17 | 1.0109 | 1.0109 | +0.01% |
| 2024-01-16 | 1.0108 | 1.0108 | +0.01% |
| 2024-01-15 | 1.0107 | 1.0107 | +0.01% |
| 2024-01-12 | 1.0106 | 1.0106 | +0.04% |
| 2024-01-11 | 1.0102 | 1.0102 | - |
| 2024-01-10 | 1.0102 | 1.0102 | - |
| 2024-01-09 | 1.0102 | 1.0102 | +0.02% |
| 2024-01-08 | 1.01 | 1.01 | +0.03% |
| 2024-01-05 | 1.0097 | 1.0097 | +0.03% |
| 2024-01-04 | 1.0094 | 1.0094 | +0.03% |
| 2024-01-03 | 1.0091 | 1.0091 | +0.10% |
| 2024-01-02 | 1.0081 | 1.0081 | -0.09% |
| 2023-12-31 | 1.009 | 1.009 | +0.01% |
| 2023-12-29 | 1.0089 | 1.0089 | +0.03% |
| 2023-12-28 | 1.0086 | 1.0086 | +0.04% |