收益率
近1月
0.36%
近3月
1.36%
近6月
3.20%
近1年
3.33%
近3年
8.81%
今年以来
3.82%
成立以来
8.81%
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 | +0.14% | +2.40% | -0.16% | +3.27% | +5.24% |
| 2025 | -1.29% | +1.89% | -1.88% | +0.26% | -0.84% |
| 2026 | +1.05% | +1.62% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 607 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-20 | 1.0601 | 1.0601 | +0.04% |
| 2024-06-19 | 1.0597 | 1.0597 | +0.07% |
| 2024-06-18 | 1.059 | 1.059 | +0.07% |
| 2024-06-17 | 1.0583 | 1.0583 | +0.03% |
| 2024-06-14 | 1.058 | 1.058 | +0.08% |
| 2024-06-13 | 1.0572 | 1.0572 | +0.03% |
| 2024-06-12 | 1.0569 | 1.0569 | +0.01% |
| 2024-06-11 | 1.0568 | 1.0568 | +0.07% |
| 2024-06-07 | 1.0561 | 1.0561 | +0.05% |
| 2024-06-06 | 1.0556 | 1.0556 | +0.04% |
| 2024-06-05 | 1.0552 | 1.0552 | +0.08% |
| 2024-06-04 | 1.0544 | 1.0544 | +0.04% |
| 2024-06-03 | 1.054 | 1.054 | +0.08% |
| 2024-05-31 | 1.0532 | 1.0532 | +0.01% |
| 2024-05-30 | 1.0531 | 1.0531 | +0.04% |
| 2024-05-29 | 1.0527 | 1.0527 | +0.08% |
| 2024-05-28 | 1.0519 | 1.0519 | +0.06% |
| 2024-05-27 | 1.0513 | 1.0513 | +0.04% |
| 2024-05-24 | 1.0509 | 1.0509 | +0.05% |
| 2024-05-23 | 1.0504 | 1.0504 | +0.08% |
| 2024-05-22 | 1.0496 | 1.0496 | +0.05% |
| 2024-05-21 | 1.0491 | 1.0491 | -0.01% |
| 2024-05-20 | 1.0492 | 1.0492 | +0.06% |
| 2024-05-17 | 1.0486 | 1.0486 | -0.04% |
| 2024-05-16 | 1.049 | 1.049 | -0.03% |
| 2024-05-15 | 1.0493 | 1.0493 | +0.02% |
| 2024-05-14 | 1.0491 | 1.0491 | +0.10% |
| 2024-05-13 | 1.0481 | 1.0481 | +0.06% |
| 2024-05-10 | 1.0475 | 1.0475 | -0.01% |
| 2024-05-09 | 1.0476 | 1.0476 | -0.07% |