收益率
近1月
0.12%
近3月
0.73%
近6月
1.76%
近1年
2.99%
近3年
9.34%
今年以来
2.70%
成立以来
9.34%
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 | - | - | - | +0.49% | +0.49% |
| 2024 | +1.27% | +0.99% | +0.73% | +3.28% | +6.19% |
| 2025 | -1.12% | +0.71% | -1.44% | +0.40% | -0.44% |
| 2026 | +1.09% | +1.04% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-30 | 1.0245 | 1.0345 | -0.07% |
| 2024-09-27 | 1.0252 | 1.0352 | -0.38% |
| 2024-09-26 | 1.0291 | 1.0391 | -0.13% |
| 2024-09-25 | 1.0304 | 1.0404 | +0.21% |
| 2024-09-24 | 1.0282 | 1.0382 | -0.09% |
| 2024-09-23 | 1.0291 | 1.0391 | +0.01% |
| 2024-09-20 | 1.029 | 1.039 | +0.07% |
| 2024-09-19 | 1.0283 | 1.0383 | -0.03% |
| 2024-09-18 | 1.0286 | 1.0386 | +0.16% |
| 2024-09-13 | 1.027 | 1.037 | +0.35% |
| 2024-09-06 | 1.0234 | 1.0334 | +0.23% |
| 2024-08-30 | 1.0211 | 1.0311 | -0.05% |
| 2024-08-23 | 1.0216 | 1.0316 | +0.08% |
| 2024-08-16 | 1.0208 | 1.0308 | -0.19% |
| 2024-08-09 | 1.0227 | 1.0327 | -0.32% |
| 2024-08-02 | 1.026 | 1.036 | +0.35% |
| 2024-07-26 | 1.0224 | 1.0324 | +0.36% |
| 2024-07-19 | 1.0187 | 1.0287 | +0.10% |
| 2024-07-12 | 1.0177 | 1.0277 | +0.07% |
| 2024-07-05 | 1.017 | 1.027 | -0.10% |
| 2024-06-30 | 1.018 | 1.028 | +0.01% |
| 2024-06-28 | 1.0179 | 1.0279 | +0.20% |
| 2024-06-24 | 1.0159 | 1.0259 | -0.40% |
| 2024-06-21 | 1.02 | 1.025 | +0.10% |
| 2024-06-14 | 1.019 | 1.024 | +0.04% |
| 2024-06-13 | 1.0186 | 1.0236 | +0.01% |
| 2024-06-12 | 1.0185 | 1.0235 | -0.01% |
| 2024-06-11 | 1.0186 | 1.0236 | +0.04% |
| 2024-06-07 | 1.0182 | 1.0232 | +0.14% |
| 2024-05-31 | 1.0168 | 1.0218 | +0.01% |