收益率
近1月
-0.16%
近3月
0.10%
近6月
0.09%
近1年
1.17%
近3年
5.83%
今年以来
0.35%
成立以来
5.83%
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 |
|---|---|---|---|---|---|
| 2024 | +0.36% | +0.77% | +0.81% | +1.23% | +3.29% |
| 2025 | -0.15% | +0.86% | +1.07% | -0.05% | +2.06% |
| 2026 | -0.06% | -0.16% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 1.0323 | 1.0323 | +0.11% |
| 2024-12-23 | 1.0312 | 1.0312 | -0.02% |
| 2024-12-20 | 1.0314 | 1.0314 | +0.05% |
| 2024-12-19 | 1.0309 | 1.0309 | -0.03% |
| 2024-12-18 | 1.0312 | 1.0312 | +0.03% |
| 2024-12-17 | 1.0309 | 1.0309 | -0.07% |
| 2024-12-16 | 1.0316 | 1.0316 | -0.05% |
| 2024-12-13 | 1.0321 | 1.0321 | -0.12% |
| 2024-12-12 | 1.0333 | 1.0333 | +0.16% |
| 2024-12-11 | 1.0317 | 1.0317 | +0.17% |
| 2024-12-10 | 1.03 | 1.03 | +0.18% |
| 2024-12-09 | 1.0281 | 1.0281 | +0.07% |
| 2024-12-06 | 1.0274 | 1.0274 | +0.15% |
| 2024-12-05 | 1.0259 | 1.0259 | +0.06% |
| 2024-12-04 | 1.0253 | 1.0253 | -0.01% |
| 2024-12-03 | 1.0254 | 1.0254 | +0.04% |
| 2024-12-02 | 1.025 | 1.025 | +0.17% |
| 2024-11-29 | 1.0233 | 1.0233 | +0.13% |
| 2024-11-28 | 1.022 | 1.022 | -0.01% |
| 2024-11-27 | 1.0221 | 1.0221 | +0.17% |
| 2024-11-26 | 1.0204 | 1.0204 | -0.01% |
| 2024-11-25 | 1.0205 | 1.0205 | - |
| 2024-11-22 | 1.0205 | 1.0205 | -0.24% |
| 2024-11-21 | 1.023 | 1.023 | +0.04% |
| 2024-11-20 | 1.0226 | 1.0226 | +0.11% |
| 2024-11-19 | 1.0215 | 1.0215 | +0.12% |
| 2024-11-18 | 1.0203 | 1.0203 | -0.07% |
| 2024-11-15 | 1.021 | 1.021 | -0.11% |
| 2024-11-14 | 1.0221 | 1.0221 | -0.20% |
| 2024-11-13 | 1.0241 | 1.0241 | +0.04% |