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 |
|---|---|---|---|
| 2024-06-20 | 1.093 | 1.093 | -0.01% |
| 2024-06-19 | 1.0931 | 1.0931 | +0.05% |
| 2024-06-18 | 1.0926 | 1.0926 | +0.02% |
| 2024-06-17 | 1.0924 | 1.0924 | +0.01% |
| 2024-06-14 | 1.0923 | 1.0923 | +0.04% |
| 2024-06-13 | 1.0919 | 1.0919 | +0.03% |
| 2024-06-12 | 1.0916 | 1.0916 | -0.01% |
| 2024-06-11 | 1.0917 | 1.0917 | +0.03% |
| 2024-06-07 | 1.0914 | 1.0914 | +0.02% |
| 2024-06-06 | 1.0912 | 1.0912 | +0.01% |
| 2024-06-05 | 1.0911 | 1.0911 | +0.03% |
| 2024-06-04 | 1.0908 | 1.0908 | +0.01% |
| 2024-06-03 | 1.0907 | 1.0907 | +0.04% |
| 2024-05-31 | 1.0903 | 1.0903 | -0.01% |
| 2024-05-30 | 1.0904 | 1.0904 | +0.01% |
| 2024-05-29 | 1.0903 | 1.0903 | +0.02% |
| 2024-05-28 | 1.0901 | 1.0901 | +0.01% |
| 2024-05-27 | 1.09 | 1.09 | +0.01% |
| 2024-05-24 | 1.0899 | 1.0899 | - |
| 2024-05-23 | 1.0899 | 1.0899 | +0.01% |
| 2024-05-22 | 1.0898 | 1.0898 | +0.01% |
| 2024-05-21 | 1.0897 | 1.0897 | -0.01% |
| 2024-05-20 | 1.0898 | 1.0898 | +0.02% |
| 2024-05-17 | 1.0896 | 1.0896 | +0.01% |
| 2024-05-16 | 1.0895 | 1.0895 | - |
| 2024-05-15 | 1.0895 | 1.0895 | +0.01% |
| 2024-05-14 | 1.0894 | 1.0894 | +0.02% |
| 2024-05-13 | 1.0892 | 1.0892 | +0.04% |
| 2024-05-10 | 1.0888 | 1.0888 | +0.01% |
| 2024-05-09 | 1.0887 | 1.0887 | - |