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 |
|---|---|---|---|
| 2024-11-12 | 1.0237 | 1.0237 | -0.06% |
| 2024-11-11 | 1.0243 | 1.0243 | +0.13% |
| 2024-11-08 | 1.023 | 1.023 | -0.11% |
| 2024-11-07 | 1.0241 | 1.0241 | +0.23% |
| 2024-11-06 | 1.0218 | 1.0218 | -0.03% |
| 2024-11-05 | 1.0221 | 1.0221 | +0.19% |
| 2024-11-04 | 1.0202 | 1.0202 | +0.11% |
| 2024-11-01 | 1.0191 | 1.0191 | +0.09% |
| 2024-10-31 | 1.0182 | 1.0182 | +0.01% |
| 2024-10-30 | 1.0181 | 1.0181 | -0.08% |
| 2024-10-29 | 1.0189 | 1.0189 | -0.12% |
| 2024-10-28 | 1.0201 | 1.0201 | +0.05% |
| 2024-10-25 | 1.0196 | 1.0196 | +0.06% |
| 2024-10-24 | 1.019 | 1.019 | -0.11% |
| 2024-10-23 | 1.0201 | 1.0201 | +0.04% |
| 2024-10-22 | 1.0197 | 1.0197 | - |
| 2024-10-21 | 1.0197 | 1.0197 | +0.01% |
| 2024-10-18 | 1.0196 | 1.0196 | +0.13% |
| 2024-10-17 | 1.0183 | 1.0183 | -0.06% |
| 2024-10-16 | 1.0189 | 1.0189 | +0.13% |
| 2024-10-15 | 1.0176 | 1.0176 | -0.07% |
| 2024-10-14 | 1.0183 | 1.0183 | +0.33% |
| 2024-10-11 | 1.015 | 1.015 | -0.06% |
| 2024-10-10 | 1.0156 | 1.0156 | +0.21% |
| 2024-10-09 | 1.0135 | 1.0135 | -0.68% |
| 2024-10-08 | 1.0204 | 1.0204 | +0.15% |
| 2024-09-30 | 1.0189 | 1.0189 | +0.18% |
| 2024-09-27 | 1.0171 | 1.0171 | -0.03% |
| 2024-09-26 | 1.0174 | 1.0174 | +0.18% |
| 2024-09-25 | 1.0156 | 1.0156 | +0.08% |