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 |
|---|---|---|---|
| 2024-06-30 | 1.0111 | 1.0111 | +0.01% |
| 2024-06-28 | 1.011 | 1.011 | +0.02% |
| 2024-06-27 | 1.0108 | 1.0108 | +0.03% |
| 2024-06-26 | 1.0105 | 1.0105 | +0.02% |
| 2024-06-25 | 1.0103 | 1.0103 | +0.01% |
| 2024-06-24 | 1.0102 | 1.0102 | +0.01% |
| 2024-06-21 | 1.0101 | 1.0101 | -0.02% |
| 2024-06-20 | 1.0103 | 1.0103 | - |
| 2024-06-19 | 1.0103 | 1.0103 | - |
| 2024-06-18 | 1.0103 | 1.0103 | +0.02% |
| 2024-06-17 | 1.0101 | 1.0101 | - |
| 2024-06-14 | 1.0101 | 1.0101 | +0.01% |
| 2024-06-13 | 1.01 | 1.01 | - |
| 2024-06-12 | 1.01 | 1.01 | +0.01% |
| 2024-06-11 | 1.0099 | 1.0099 | +0.01% |
| 2024-06-07 | 1.0098 | 1.0098 | - |
| 2024-06-06 | 1.0098 | 1.0098 | +0.01% |
| 2024-06-05 | 1.0097 | 1.0097 | +0.02% |
| 2024-06-04 | 1.0095 | 1.0095 | +0.01% |
| 2024-06-03 | 1.0094 | 1.0094 | +0.01% |
| 2024-05-31 | 1.0093 | 1.0093 | - |
| 2024-05-30 | 1.0093 | 1.0093 | - |
| 2024-05-29 | 1.0093 | 1.0093 | +0.01% |
| 2024-05-28 | 1.0092 | 1.0092 | +0.02% |
| 2024-05-27 | 1.009 | 1.009 | +0.02% |
| 2024-05-24 | 1.0088 | 1.0088 | -0.01% |
| 2024-05-23 | 1.0089 | 1.0089 | +0.03% |
| 2024-05-22 | 1.0086 | 1.0086 | +0.02% |
| 2024-05-21 | 1.0084 | 1.0084 | - |
| 2024-05-20 | 1.0084 | 1.0084 | +0.02% |