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 |
|---|---|---|---|
| 2024-08-09 | 1.0139 | 1.0139 | -0.04% |
| 2024-08-08 | 1.0143 | 1.0143 | -0.03% |
| 2024-08-07 | 1.0146 | 1.0146 | +0.03% |
| 2024-08-06 | 1.0143 | 1.0143 | -0.02% |
| 2024-08-05 | 1.0145 | 1.0145 | -0.03% |
| 2024-08-02 | 1.0148 | 1.0148 | +0.06% |
| 2024-08-01 | 1.0142 | 1.0142 | +0.04% |
| 2024-07-31 | 1.0138 | 1.0138 | +0.06% |
| 2024-07-30 | 1.0132 | 1.0132 | +0.01% |
| 2024-07-29 | 1.0131 | 1.0131 | +0.03% |
| 2024-07-26 | 1.0128 | 1.0128 | +0.04% |
| 2024-07-25 | 1.0124 | 1.0124 | +0.02% |
| 2024-07-24 | 1.0122 | 1.0122 | -0.01% |
| 2024-07-23 | 1.0123 | 1.0123 | +0.02% |
| 2024-07-22 | 1.0121 | 1.0121 | +0.03% |
| 2024-07-19 | 1.0118 | 1.0118 | +0.01% |
| 2024-07-18 | 1.0117 | 1.0117 | - |
| 2024-07-17 | 1.0117 | 1.0117 | - |
| 2024-07-16 | 1.0117 | 1.0117 | +0.02% |
| 2024-07-15 | 1.0115 | 1.0115 | +0.02% |
| 2024-07-12 | 1.0113 | 1.0113 | +0.02% |
| 2024-07-11 | 1.0111 | 1.0111 | - |
| 2024-07-10 | 1.0111 | 1.0111 | - |
| 2024-07-09 | 1.0111 | 1.0111 | +0.04% |
| 2024-07-08 | 1.0107 | 1.0107 | -0.03% |
| 2024-07-05 | 1.011 | 1.011 | -0.03% |
| 2024-07-04 | 1.0113 | 1.0113 | +0.01% |
| 2024-07-03 | 1.0112 | 1.0112 | +0.02% |
| 2024-07-02 | 1.011 | 1.011 | +0.03% |
| 2024-07-01 | 1.0107 | 1.0107 | -0.04% |