收益率
近1月
0.09%
近3月
0.28%
近6月
0.75%
近1年
1.65%
近3年
5.43%
今年以来
1.09%
成立以来
5.43%
数据截至：2026-09-07
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 | +0.02% | +0.93% | +0.55% | +1.09% | +2.50% |
| 2025 | +0.28% | +0.58% | +0.36% | +0.41% | +1.70% |
| 2026 | +0.47% | +0.43% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 583 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-31 | 1.0129 | 1.0129 | +0.03% |
| 2024-07-30 | 1.0126 | 1.0126 | +0.01% |
| 2024-07-29 | 1.0125 | 1.0125 | +0.02% |
| 2024-07-26 | 1.0123 | 1.0123 | +0.03% |
| 2024-07-25 | 1.012 | 1.012 | +0.02% |
| 2024-07-24 | 1.0118 | 1.0118 | +0.01% |
| 2024-07-23 | 1.0117 | 1.0117 | +0.05% |
| 2024-07-22 | 1.0112 | 1.0112 | +0.06% |
| 2024-07-19 | 1.0106 | 1.0106 | - |
| 2024-07-18 | 1.0106 | 1.0106 | +0.03% |
| 2024-07-17 | 1.0103 | 1.0103 | - |
| 2024-07-16 | 1.0103 | 1.0103 | +0.02% |
| 2024-07-15 | 1.0101 | 1.0101 | +0.02% |
| 2024-07-12 | 1.0099 | 1.0099 | +0.03% |
| 2024-07-11 | 1.0096 | 1.0096 | - |
| 2024-07-10 | 1.0096 | 1.0096 | +0.01% |
| 2024-07-09 | 1.0095 | 1.0095 | +0.04% |
| 2024-07-08 | 1.0091 | 1.0091 | -0.05% |
| 2024-07-05 | 1.0096 | 1.0096 | -0.03% |
| 2024-07-04 | 1.0099 | 1.0099 | - |
| 2024-07-03 | 1.0099 | 1.0099 | +0.04% |
| 2024-07-02 | 1.0095 | 1.0095 | +0.05% |
| 2024-07-01 | 1.009 | 1.009 | -0.06% |
| 2024-06-30 | 1.0096 | 1.0096 | +0.01% |
| 2024-06-28 | 1.0095 | 1.0095 | +0.03% |
| 2024-06-27 | 1.0092 | 1.0092 | +0.05% |
| 2024-06-26 | 1.0087 | 1.0087 | +0.03% |
| 2024-06-25 | 1.0084 | 1.0084 | +0.04% |
| 2024-06-24 | 1.008 | 1.008 | +0.04% |
| 2024-06-21 | 1.0076 | 1.0076 | -0.02% |