收益率
近1月
0.14%
近3月
0.47%
近6月
1.04%
近1年
2.03%
近3年
9.11%
今年以来
1.46%
成立以来
9.42%
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% | +0.37% | +0.60% | +1.08% |
| 2024 | +1.31% | +0.99% | +1.03% | +0.56% | +3.94% |
| 2025 | +0.96% | +0.91% | -0.09% | +0.60% | +2.51% |
| 2026 | +0.57% | +0.53% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 764 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-15 | 1.0063 | 1.0063 | +0.02% |
| 2023-11-14 | 1.0061 | 1.0061 | - |
| 2023-11-13 | 1.0061 | 1.0061 | +0.02% |
| 2023-11-10 | 1.0059 | 1.0059 | +0.01% |
| 2023-11-09 | 1.0058 | 1.0058 | - |
| 2023-11-08 | 1.0058 | 1.0058 | - |
| 2023-11-07 | 1.0058 | 1.0058 | +0.01% |
| 2023-11-06 | 1.0057 | 1.0057 | +0.02% |
| 2023-11-03 | 1.0055 | 1.0055 | +0.01% |
| 2023-11-02 | 1.0054 | 1.0054 | +0.03% |
| 2023-11-01 | 1.0051 | 1.0051 | - |
| 2023-10-31 | 1.0051 | 1.0051 | +0.02% |
| 2023-10-30 | 1.0049 | 1.0049 | +0.01% |
| 2023-10-27 | 1.0048 | 1.0048 | +0.04% |
| 2023-10-26 | 1.0044 | 1.0044 | - |
| 2023-10-25 | 1.0044 | 1.0044 | +0.02% |
| 2023-10-24 | 1.0042 | 1.0042 | -0.01% |
| 2023-10-23 | 1.0043 | 1.0043 | +0.02% |
| 2023-10-20 | 1.0041 | 1.0041 | -0.01% |
| 2023-10-19 | 1.0042 | 1.0042 | -0.04% |
| 2023-10-18 | 1.0046 | 1.0046 | -0.01% |
| 2023-10-17 | 1.0047 | 1.0047 | -0.02% |
| 2023-10-16 | 1.0049 | 1.0049 | +0.02% |
| 2023-10-13 | 1.0047 | 1.0047 | +0.01% |
| 2023-10-12 | 1.0046 | 1.0046 | - |
| 2023-10-11 | 1.0046 | 1.0046 | -0.02% |
| 2023-10-10 | 1.0048 | 1.0048 | - |
| 2023-10-09 | 1.0048 | 1.0048 | +0.09% |
| 2023-09-28 | 1.0039 | 1.0039 | +0.04% |
| 2023-09-27 | 1.0035 | 1.0035 | - |