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 |
|---|---|---|---|
| 2024-05-17 | 1.0082 | 1.0082 | - |
| 2024-05-16 | 1.0082 | 1.0082 | -0.01% |
| 2024-05-15 | 1.0083 | 1.0083 | +0.01% |
| 2024-05-14 | 1.0082 | 1.0082 | +0.03% |
| 2024-05-13 | 1.0079 | 1.0079 | +0.03% |
| 2024-05-10 | 1.0076 | 1.0076 | +0.01% |
| 2024-05-09 | 1.0075 | 1.0075 | -0.02% |
| 2024-05-08 | 1.0077 | 1.0077 | +0.01% |
| 2024-05-07 | 1.0076 | 1.0076 | +0.06% |
| 2024-05-06 | 1.007 | 1.007 | +0.04% |
| 2024-04-30 | 1.0066 | 1.0066 | +0.07% |
| 2024-04-29 | 1.0059 | 1.0059 | -0.11% |
| 2024-04-26 | 1.007 | 1.007 | -0.07% |
| 2024-04-25 | 1.0077 | 1.0077 | - |
| 2024-04-24 | 1.0077 | 1.0077 | -0.09% |
| 2024-04-23 | 1.0086 | 1.0086 | +0.04% |
| 2024-04-22 | 1.0082 | 1.0082 | +0.05% |
| 2024-04-19 | 1.0077 | 1.0077 | +0.03% |
| 2024-04-18 | 1.0074 | 1.0074 | +0.06% |
| 2024-04-17 | 1.0068 | 1.0068 | +0.03% |
| 2024-04-16 | 1.0065 | 1.0065 | - |
| 2024-04-15 | 1.0065 | 1.0065 | +0.02% |
| 2024-04-12 | 1.0063 | 1.0063 | +0.06% |
| 2024-04-11 | 1.0057 | 1.0057 | +0.04% |
| 2024-04-10 | 1.0053 | 1.0053 | +0.01% |
| 2024-04-09 | 1.0052 | 1.0052 | +0.05% |
| 2024-04-08 | 1.0047 | 1.0047 | +0.05% |
| 2024-04-03 | 1.0042 | 1.0042 | +0.03% |
| 2024-04-02 | 1.0039 | 1.0039 | +0.05% |
| 2024-04-01 | 1.0034 | 1.0034 | -0.02% |