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 |
|---|---|---|---|
| 2024-05-24 | 1.0167 | 1.0217 | +0.05% |
| 2024-05-17 | 1.0162 | 1.0212 | +0.08% |
| 2024-05-10 | 1.0154 | 1.0204 | +0.03% |
| 2024-04-30 | 1.0151 | 1.0201 | -0.08% |
| 2024-04-26 | 1.0159 | 1.0209 | -0.12% |
| 2024-04-19 | 1.0171 | 1.0221 | +0.28% |
| 2024-04-12 | 1.0143 | 1.0193 | +0.14% |
| 2024-04-03 | 1.0129 | 1.0179 | +0.07% |
| 2024-03-29 | 1.0122 | 1.0172 | +0.16% |
| 2024-03-22 | 1.0106 | 1.0156 | +0.18% |
| 2024-03-15 | 1.0088 | 1.0138 | -0.21% |
| 2024-03-08 | 1.0109 | 1.0159 | +0.01% |
| 2024-03-07 | 1.0108 | 1.0158 | -0.03% |
| 2024-03-06 | 1.0111 | 1.0161 | +0.12% |
| 2024-03-05 | 1.0099 | 1.0149 | +0.04% |
| 2024-03-04 | 1.0095 | 1.0145 | +0.05% |
| 2024-03-01 | 1.009 | 1.014 | -0.08% |
| 2024-02-29 | 1.0098 | 1.0148 | +0.06% |
| 2024-02-28 | 1.0092 | 1.0142 | +0.04% |
| 2024-02-27 | 1.0088 | 1.0138 | -0.49% |
| 2024-02-26 | 1.0138 | 1.0138 | +0.04% |
| 2024-02-23 | 1.0134 | 1.0134 | +0.31% |
| 2024-02-08 | 1.0103 | 1.0103 | -0.04% |
| 2024-02-02 | 1.0107 | 1.0107 | +0.39% |
| 2024-01-26 | 1.0068 | 1.0068 | +0.10% |
| 2024-01-19 | 1.0058 | 1.0058 | +0.10% |
| 2024-01-12 | 1.0048 | 1.0048 | +0.04% |
| 2024-01-05 | 1.0044 | 1.0044 | -0.05% |
| 2023-12-31 | 1.0049 | 1.0049 | +0.01% |
| 2023-12-29 | 1.0048 | 1.0048 | +0.26% |