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 |
|---|---|---|---|
| 2024-03-29 | 1.0036 | 1.0036 | +0.02% |
| 2024-03-28 | 1.0034 | 1.0034 | - |
| 2024-03-27 | 1.0034 | 1.0034 | +0.03% |
| 2024-03-26 | 1.0031 | 1.0031 | - |
| 2024-03-25 | 1.0031 | 1.0031 | -0.01% |
| 2024-03-22 | 1.0032 | 1.0032 | -0.02% |
| 2024-03-21 | 1.0034 | 1.0034 | +0.02% |
| 2024-03-20 | 1.0032 | 1.0032 | -0.01% |
| 2024-03-19 | 1.0033 | 1.0033 | +0.03% |
| 2024-03-18 | 1.003 | 1.003 | +0.05% |
| 2024-03-15 | 1.0025 | 1.0025 | +0.04% |
| 2024-03-14 | 1.0021 | 1.0021 | -0.03% |
| 2024-03-13 | 1.0024 | 1.0024 | -0.03% |
| 2024-03-12 | 1.0027 | 1.0027 | -0.07% |
| 2024-03-11 | 1.0034 | 1.0034 | -0.02% |
| 2024-03-08 | 1.0036 | 1.0036 | - |
| 2024-03-07 | 1.0036 | 1.0036 | +0.02% |
| 2024-03-06 | 1.0034 | 1.0034 | +0.05% |
| 2024-03-05 | 1.0029 | 1.0029 | +0.01% |
| 2024-03-04 | 1.0028 | 1.0028 | +0.02% |
| 2024-03-01 | 1.0026 | 1.0026 | -0.05% |
| 2024-02-29 | 1.0031 | 1.0031 | +0.04% |
| 2024-02-28 | 1.0027 | 1.0027 | +0.01% |
| 2024-02-27 | 1.0026 | 1.0026 | +0.03% |
| 2024-02-26 | 1.0023 | 1.0023 | +0.02% |
| 2024-02-23 | 1.0021 | 1.0021 | +0.04% |
| 2024-02-22 | 1.0017 | 1.0017 | +0.02% |
| 2024-02-21 | 1.0015 | 1.0015 | +0.02% |
| 2024-02-20 | 1.0013 | 1.0013 | +0.04% |
| 2024-02-19 | 1.0009 | 1.0009 | +0.04% |