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 |
|---|---|---|---|
| 2023-12-18 | 1.0028 | 1.0028 | +0.03% |
| 2023-12-15 | 1.0025 | 1.0025 | +0.04% |
| 2023-12-14 | 1.0021 | 1.0021 | +0.01% |
| 2023-12-13 | 1.002 | 1.002 | +0.05% |
| 2023-12-12 | 1.0015 | 1.0015 | +0.02% |
| 2023-12-11 | 1.0013 | 1.0013 | +0.02% |
| 2023-12-08 | 1.0011 | 1.0011 | +0.01% |
| 2023-12-07 | 1.001 | 1.001 | +0.02% |
| 2023-12-06 | 1.0008 | 1.0008 | - |
| 2023-12-05 | 1.0008 | 1.0008 | - |
| 2023-12-04 | 1.0008 | 1.0008 | - |
| 2023-12-01 | 1.0008 | 1.0008 | +0.01% |
| 2023-11-30 | 1.0007 | 1.0007 | +0.01% |
| 2023-11-29 | 1.0006 | 1.0006 | - |
| 2023-11-28 | 1.0006 | 1.0006 | +0.01% |
| 2023-11-27 | 1.0005 | 1.0005 | +0.01% |
| 2023-11-24 | 1.0004 | 1.0004 | -0.01% |
| 2023-11-23 | 1.0005 | 1.0005 | +0.01% |
| 2023-11-22 | 1.0004 | 1.0004 | - |
| 2023-11-21 | 1.0004 | 1.0004 | - |
| 2023-11-20 | 1.0004 | 1.0004 | +0.01% |
| 2023-11-17 | 1.0003 | 1.0003 | - |
| 2023-11-16 | 1.0003 | 1.0003 | +0.01% |
| 2023-11-15 | 1.0002 | 1.0002 | - |
| 2023-11-14 | 1.0002 | 1.0002 | +0.02% |
| 2023-11-10 | 1.0 | 1.0 | - |
| 2023-11-09 | 1.0 | 1.0 | - |