收益率
近1月
0.16%
近3月
0.38%
近6月
0.96%
近1年
1.50%
近3年
6.64%
今年以来
1.46%
成立以来
77.02%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.06% | +0.93% | +0.37% | -1.64% | -0.06% |
| 2023 | +1.36% | +0.79% | +0.06% | -0.18% | +2.16% |
| 2024 | +1.02% | +1.01% | -0.77% | +2.86% | +3.86% |
| 2025 | -0.46% | +1.04% | -0.69% | +0.32% | +0.78% |
| 2026 | +0.62% | +0.53% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 769 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0646 | 1.7702 | +0.08% |
| 2026-08-28 | 1.0637 | 1.7693 | -0.04% |
| 2026-08-21 | 1.0641 | 1.7697 | +0.11% |
| 2026-08-14 | 1.0629 | 1.7685 | +0.10% |
| 2026-08-07 | 1.0618 | 1.7674 | +0.05% |
| 2026-07-31 | 1.0613 | 1.7669 | -0.01% |
| 2026-07-24 | 1.0614 | 1.767 | +0.02% |
| 2026-07-17 | 1.0612 | 1.7668 | +0.01% |
| 2026-07-10 | 1.0611 | 1.7667 | -0.60% |
| 2026-07-03 | 1.0675 | 1.7659 | -0.04% |
| 2026-06-30 | 1.0679 | 1.7663 | +0.03% |
| 2026-06-26 | 1.0676 | 1.766 | +0.07% |
| 2026-06-18 | 1.0669 | 1.7653 | +0.17% |
| 2026-06-12 | 1.0651 | 1.7635 | -0.24% |
| 2026-06-05 | 1.0677 | 1.7661 | +0.09% |
| 2026-05-29 | 1.0667 | 1.7651 | +0.25% |
| 2026-05-22 | 1.064 | 1.7624 | +0.11% |
| 2026-05-15 | 1.0628 | 1.7612 | +0.09% |
| 2026-05-08 | 1.0618 | 1.7602 | - |
| 2026-04-30 | 1.0618 | 1.7602 | - |
| 2026-04-24 | 1.0618 | 1.7602 | +0.02% |
| 2026-04-17 | 1.0616 | 1.76 | +0.17% |
| 2026-04-10 | 1.0598 | 1.7582 | -0.49% |
| 2026-04-03 | 1.065 | 1.757 | +0.13% |
| 2026-03-27 | 1.0636 | 1.7556 | +0.07% |
| 2026-03-20 | 1.0629 | 1.7549 | +0.14% |
| 2026-03-13 | 1.0614 | 1.7534 | +0.02% |
| 2026-03-06 | 1.0612 | 1.7532 | +0.16% |
| 2026-02-27 | 1.0595 | 1.7515 | +0.05% |
| 2026-02-13 | 1.059 | 1.751 | +0.13% |