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 |
|---|---|---|---|
| 2024-09-24 | 1.0148 | 1.0148 | +0.25% |
| 2024-09-23 | 1.0123 | 1.0123 | +0.06% |
| 2024-09-20 | 1.0117 | 1.0117 | -0.02% |
| 2024-09-19 | 1.0119 | 1.0119 | +0.07% |
| 2024-09-18 | 1.0112 | 1.0112 | +0.03% |
| 2024-09-13 | 1.0109 | 1.0109 | +0.02% |
| 2024-09-12 | 1.0107 | 1.0107 | +0.03% |
| 2024-09-11 | 1.0104 | 1.0104 | -0.06% |
| 2024-09-10 | 1.011 | 1.011 | -0.04% |
| 2024-09-09 | 1.0114 | 1.0114 | -0.08% |
| 2024-09-06 | 1.0122 | 1.0122 | -0.02% |
| 2024-09-05 | 1.0124 | 1.0124 | +0.03% |
| 2024-09-04 | 1.0121 | 1.0121 | -0.01% |
| 2024-09-03 | 1.0122 | 1.0122 | +0.03% |
| 2024-09-02 | 1.0119 | 1.0119 | -0.01% |
| 2024-08-30 | 1.012 | 1.012 | +0.08% |
| 2024-08-29 | 1.0112 | 1.0112 | +0.01% |
| 2024-08-28 | 1.0111 | 1.0111 | - |
| 2024-08-27 | 1.0111 | 1.0111 | -0.14% |
| 2024-08-26 | 1.0125 | 1.0125 | - |
| 2024-08-23 | 1.0125 | 1.0125 | +0.01% |
| 2024-08-22 | 1.0124 | 1.0124 | - |
| 2024-08-21 | 1.0124 | 1.0124 | -0.05% |
| 2024-08-20 | 1.0129 | 1.0129 | -0.04% |
| 2024-08-19 | 1.0133 | 1.0133 | +0.06% |
| 2024-08-16 | 1.0127 | 1.0127 | -0.03% |
| 2024-08-15 | 1.013 | 1.013 | -0.06% |
| 2024-08-14 | 1.0136 | 1.0136 | +0.05% |
| 2024-08-13 | 1.0131 | 1.0131 | +0.06% |
| 2024-08-12 | 1.0125 | 1.0125 | -0.14% |