收益率
近1月
0.23%
近3月
0.64%
近6月
1.73%
近1年
1.91%
近3年
9.72%
今年以来
2.27%
成立以来
9.72%
数据截至：2026-09-04
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 | - | - | - | +0.58% | +0.58% |
| 2024 | +1.67% | +1.69% | +0.74% | +3.71% | +7.58% |
| 2025 | -1.47% | +1.36% | -1.30% | +0.14% | -1.10% |
| 2026 | +0.84% | +0.94% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-29 | 1.0089 | 1.0089 | +0.10% |
| 2024-01-26 | 1.0079 | 1.0079 | - |
| 2024-01-25 | 1.0079 | 1.0079 | +0.09% |
| 2024-01-24 | 1.007 | 1.007 | +0.03% |
| 2024-01-23 | 1.0067 | 1.0067 | -0.04% |
| 2024-01-22 | 1.0071 | 1.0071 | +0.06% |
| 2024-01-19 | 1.0065 | 1.0065 | +0.06% |
| 2024-01-18 | 1.0059 | 1.0059 | +0.02% |
| 2024-01-17 | 1.0057 | 1.0057 | +0.07% |
| 2024-01-16 | 1.005 | 1.005 | -0.02% |
| 2024-01-15 | 1.0052 | 1.0052 | +0.02% |
| 2024-01-12 | 1.005 | 1.005 | -0.04% |
| 2024-01-11 | 1.0054 | 1.0054 | +0.01% |
| 2024-01-10 | 1.0053 | 1.0053 | -0.03% |
| 2024-01-09 | 1.0056 | 1.0056 | +0.05% |
| 2024-01-08 | 1.0051 | 1.0051 | -0.01% |
| 2024-01-05 | 1.0052 | 1.0052 | +0.06% |
| 2024-01-04 | 1.0046 | 1.0046 | -0.02% |
| 2024-01-03 | 1.0048 | 1.0048 | -0.01% |
| 2024-01-02 | 1.0049 | 1.0049 | -0.09% |
| 2023-12-31 | 1.0058 | 1.0058 | +0.01% |
| 2023-12-29 | 1.0057 | 1.0057 | +0.03% |
| 2023-12-28 | 1.0054 | 1.0054 | +0.03% |
| 2023-12-27 | 1.0051 | 1.0051 | +0.09% |
| 2023-12-26 | 1.0042 | 1.0042 | +0.06% |
| 2023-12-25 | 1.0036 | 1.0036 | +0.06% |
| 2023-12-22 | 1.003 | 1.003 | +0.02% |
| 2023-12-21 | 1.0028 | 1.0028 | +0.03% |
| 2023-12-20 | 1.0025 | 1.0025 | -0.01% |
| 2023-12-19 | 1.0026 | 1.0026 | -0.02% |