收益率
近1月
0.26%
近3月
-1.94%
近6月
3.98%
近1年
5.43%
近3年
13.98%
今年以来
5.47%
成立以来
13.84%
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 | - | - | -0.08% | +0.35% | +0.31% |
| 2024 | +0.89% | +1.55% | +0.44% | +1.00% | +4.60% |
| 2025 | -0.28% | +0.85% | +2.94% | -1.40% | +2.69% |
| 2026 | +0.46% | +10.23% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-28 | 1.0097 | 1.0097 | +0.10% |
| 2024-03-27 | 1.0087 | 1.0087 | -0.04% |
| 2024-03-26 | 1.0091 | 1.0091 | -0.02% |
| 2024-03-25 | 1.0093 | 1.0093 | -0.05% |
| 2024-03-22 | 1.0098 | 1.0098 | -0.12% |
| 2024-03-21 | 1.011 | 1.011 | +0.02% |
| 2024-03-20 | 1.0108 | 1.0108 | - |
| 2024-03-19 | 1.0108 | 1.0108 | -0.02% |
| 2024-03-18 | 1.011 | 1.011 | +0.15% |
| 2024-03-15 | 1.0095 | 1.0095 | +0.11% |
| 2024-03-14 | 1.0084 | 1.0084 | -0.10% |
| 2024-03-13 | 1.0094 | 1.0094 | -0.10% |
| 2024-03-12 | 1.0104 | 1.0104 | -0.16% |
| 2024-03-11 | 1.012 | 1.012 | +0.01% |
| 2024-03-08 | 1.0119 | 1.0119 | +0.06% |
| 2024-03-07 | 1.0113 | 1.0113 | +0.04% |
| 2024-03-06 | 1.0109 | 1.0109 | +0.02% |
| 2024-03-05 | 1.0107 | 1.0107 | -0.02% |
| 2024-03-04 | 1.0109 | 1.0109 | +0.04% |
| 2024-03-01 | 1.0105 | 1.0105 | -0.05% |
| 2024-02-29 | 1.011 | 1.011 | +0.21% |
| 2024-02-28 | 1.0089 | 1.0089 | -0.18% |
| 2024-02-27 | 1.0107 | 1.0107 | +0.09% |
| 2024-02-26 | 1.0098 | 1.0098 | +0.01% |
| 2024-02-23 | 1.0097 | 1.0097 | +0.09% |
| 2024-02-22 | 1.0088 | 1.0088 | +0.11% |
| 2024-02-21 | 1.0077 | 1.0077 | +0.08% |
| 2024-02-20 | 1.0069 | 1.0069 | +0.14% |
| 2024-02-19 | 1.0055 | 1.0055 | +0.17% |
| 2024-02-08 | 1.0038 | 1.0038 | +0.07% |