收益率
近1月
-0.09%
近3月
1.74%
近6月
2.77%
近1年
3.78%
近3年
7.42%
今年以来
3.23%
成立以来
7.42%
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 | +0.06% | +1.12% | +0.69% | +1.43% | +3.03% |
| 2025 | -0.16% | +0.89% | -0.78% | +0.70% | +0.74% |
| 2026 | +0.71% | +0.86% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 599 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-31 | 1.1018 | 1.1018 | +0.04% |
| 2024-07-30 | 1.1014 | 1.1014 | +0.04% |
| 2024-07-29 | 1.101 | 1.101 | +0.08% |
| 2024-07-26 | 1.1001 | 1.1001 | +0.13% |
| 2024-07-25 | 1.0987 | 1.0987 | +0.07% |
| 2024-07-24 | 1.0979 | 1.0979 | +0.02% |
| 2024-07-23 | 1.0977 | 1.0977 | +0.07% |
| 2024-07-22 | 1.0969 | 1.0969 | +0.09% |
| 2024-07-19 | 1.0959 | 1.0959 | +0.02% |
| 2024-07-18 | 1.0957 | 1.0957 | - |
| 2024-07-17 | 1.0957 | 1.0957 | +0.01% |
| 2024-07-16 | 1.0956 | 1.0956 | +0.01% |
| 2024-07-15 | 1.0955 | 1.0955 | +0.04% |
| 2024-07-12 | 1.0951 | 1.0951 | +0.03% |
| 2024-07-11 | 1.0948 | 1.0948 | +0.03% |
| 2024-07-10 | 1.0945 | 1.0945 | +0.01% |
| 2024-07-09 | 1.0944 | 1.0944 | +0.05% |
| 2024-07-08 | 1.0939 | 1.0939 | +0.04% |
| 2024-07-05 | 1.0935 | 1.0935 | -0.09% |
| 2024-07-04 | 1.0945 | 1.0945 | -0.01% |
| 2024-07-03 | 1.0946 | 1.0946 | +0.02% |
| 2024-07-02 | 1.0944 | 1.0944 | +0.07% |
| 2024-07-01 | 1.0936 | 1.0936 | -0.15% |
| 2024-06-30 | 1.0952 | 1.0952 | - |
| 2024-06-28 | 1.0952 | 1.0952 | +0.03% |
| 2024-06-27 | 1.0949 | 1.0949 | +0.07% |
| 2024-06-26 | 1.0941 | 1.0941 | +0.04% |
| 2024-06-25 | 1.0937 | 1.0937 | +0.04% |
| 2024-06-24 | 1.0933 | 1.0933 | +0.07% |
| 2024-06-21 | 1.0925 | 1.0925 | -0.05% |