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 |
|---|---|---|---|
| 2026-02-06 | 1.0576 | 1.7496 | +0.08% |
| 2026-01-30 | 1.0568 | 1.7488 | +0.09% |
| 2026-01-23 | 1.0558 | 1.7478 | +0.23% |
| 2026-01-16 | 1.0534 | 1.7454 | -0.63% |
| 2026-01-09 | 1.0601 | 1.7447 | +0.02% |
| 2025-12-31 | 1.0599 | 1.7445 | +0.03% |
| 2025-12-26 | 1.0596 | 1.7442 | +0.08% |
| 2025-12-19 | 1.0588 | 1.7434 | +0.03% |
| 2025-12-12 | 1.0585 | 1.7431 | +0.03% |
| 2025-12-05 | 1.0582 | 1.7428 | -0.08% |
| 2025-11-28 | 1.059 | 1.7436 | -0.25% |
| 2025-11-21 | 1.0617 | 1.7463 | +0.08% |
| 2025-11-14 | 1.0608 | 1.7454 | +0.03% |
| 2025-11-07 | 1.0605 | 1.7451 | +0.18% |
| 2025-10-31 | 1.0586 | 1.7432 | +0.06% |
| 2025-10-30 | 1.058 | 1.743 | +0.09% |
| 2025-10-29 | 1.057 | 1.742 | +0.09% |
| 2025-10-28 | 1.056 | 1.741 | - |
| 2025-10-27 | 1.056 | 1.741 | - |
| 2025-10-24 | 1.056 | 1.741 | +0.09% |
| 2025-10-23 | 1.055 | 1.74 | - |
| 2025-10-22 | 1.055 | 1.74 | - |
| 2025-10-21 | 1.055 | 1.74 | - |
| 2025-10-20 | 1.055 | 1.74 | +0.09% |
| 2025-10-17 | 1.054 | 1.739 | -1.13% |
| 2025-10-10 | 1.066 | 1.739 | - |
| 2025-09-30 | 1.066 | 1.739 | - |
| 2025-09-26 | 1.066 | 1.739 | -0.19% |
| 2025-09-19 | 1.068 | 1.741 | -0.09% |
| 2025-09-12 | 1.069 | 1.742 | -0.19% |