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 |
|---|---|---|---|
| 2024-05-08 | 1.0887 | 1.0887 | +0.01% |
| 2024-05-07 | 1.0886 | 1.0886 | +0.04% |
| 2024-05-06 | 1.0882 | 1.0882 | +0.04% |
| 2024-04-30 | 1.0878 | 1.0878 | +0.04% |
| 2024-04-29 | 1.0874 | 1.0874 | -0.09% |
| 2024-04-26 | 1.0884 | 1.0884 | -0.06% |
| 2024-04-25 | 1.089 | 1.089 | +0.04% |
| 2024-04-24 | 1.0886 | 1.0886 | -0.21% |
| 2024-04-23 | 1.0909 | 1.0909 | +0.08% |
| 2024-04-22 | 1.09 | 1.09 | +0.07% |
| 2024-04-19 | 1.0892 | 1.0892 | +0.06% |
| 2024-04-18 | 1.0886 | 1.0886 | +0.09% |
| 2024-04-17 | 1.0876 | 1.0876 | +0.17% |
| 2024-04-16 | 1.0858 | 1.0858 | - |
| 2024-04-15 | 1.0858 | 1.0858 | +0.02% |
| 2024-04-12 | 1.0856 | 1.0856 | +0.05% |
| 2024-04-11 | 1.0851 | 1.0851 | +0.04% |
| 2024-04-10 | 1.0847 | 1.0847 | +0.02% |
| 2024-04-09 | 1.0845 | 1.0845 | +0.03% |
| 2024-04-08 | 1.0842 | 1.0842 | +0.05% |
| 2024-04-03 | 1.0837 | 1.0837 | +0.04% |
| 2024-04-02 | 1.0833 | 1.0833 | +0.02% |
| 2024-04-01 | 1.0831 | 1.0831 | - |
| 2024-03-29 | 1.0831 | 1.0831 | +0.03% |
| 2024-03-28 | 1.0828 | 1.0828 | +0.03% |
| 2024-03-27 | 1.0825 | 1.0825 | +0.02% |
| 2024-03-26 | 1.0823 | 1.0823 | - |
| 2024-03-25 | 1.0823 | 1.0823 | -0.01% |
| 2024-03-22 | 1.0824 | 1.0824 | - |