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 |
|---|---|---|---|
| 2024-05-08 | 1.0483 | 1.0483 | +0.08% |
| 2024-05-07 | 1.0475 | 1.0475 | +0.16% |
| 2024-05-06 | 1.0458 | 1.0458 | +0.11% |
| 2024-04-30 | 1.0446 | 1.0446 | +0.10% |
| 2024-04-29 | 1.0436 | 1.0436 | -0.37% |
| 2024-04-26 | 1.0475 | 1.0475 | -0.19% |
| 2024-04-25 | 1.0495 | 1.0495 | -0.08% |
| 2024-04-24 | 1.0503 | 1.0503 | -0.17% |
| 2024-04-23 | 1.0521 | 1.0521 | +0.17% |
| 2024-04-22 | 1.0503 | 1.0503 | +0.13% |
| 2024-04-19 | 1.0489 | 1.0489 | +0.13% |
| 2024-04-18 | 1.0475 | 1.0475 | +0.14% |
| 2024-04-17 | 1.046 | 1.046 | +0.09% |
| 2024-04-16 | 1.0451 | 1.0451 | +0.04% |
| 2024-04-15 | 1.0447 | 1.0447 | +0.06% |
| 2024-04-12 | 1.0441 | 1.0441 | +0.16% |
| 2024-04-11 | 1.0424 | 1.0424 | +0.09% |
| 2024-04-10 | 1.0415 | 1.0415 | +0.03% |
| 2024-04-09 | 1.0412 | 1.0412 | +0.10% |
| 2024-04-08 | 1.0402 | 1.0402 | +0.09% |
| 2024-04-03 | 1.0393 | 1.0393 | +0.09% |
| 2024-04-02 | 1.0384 | 1.0384 | +0.06% |
| 2024-04-01 | 1.0378 | 1.0378 | -0.04% |
| 2024-03-29 | 1.0382 | 1.0382 | +0.06% |
| 2024-03-28 | 1.0376 | 1.0376 | +0.02% |
| 2024-03-27 | 1.0374 | 1.0374 | +0.08% |
| 2024-03-26 | 1.0366 | 1.0366 | -0.03% |
| 2024-03-25 | 1.0369 | 1.0369 | -0.05% |
| 2024-03-22 | 1.0374 | 1.0374 | -0.02% |
| 2024-03-21 | 1.0376 | 1.0376 | +0.03% |