收益率
近1月
0.25%
近3月
0.60%
近6月
0.65%
近1年
3.13%
近3年
11.99%
今年以来
1.81%
成立以来
75.39%
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 | -3.01% | +0.52% | -2.48% | +0.69% | -3.35% |
| 2023 | +2.16% | -0.22% | -0.02% | -0.31% | +2.15% |
| 2024 | +2.14% | +0.88% | +0.66% | +1.90% | +6.37% |
| 2025 | +0.25% | +1.13% | +1.27% | +0.75% | +3.80% |
| 2026 | +0.78% | +0.20% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1287 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7539 | 1.7539 | -0.06% |
| 2026-09-03 | 1.7549 | 1.7549 | +0.01% |
| 2026-09-02 | 1.7548 | 1.7548 | -0.13% |
| 2026-09-01 | 1.757 | 1.757 | +0.03% |
| 2026-08-31 | 1.7564 | 1.7564 | +0.06% |
| 2026-08-28 | 1.7554 | 1.7554 | +0.05% |
| 2026-08-27 | 1.7545 | 1.7545 | +0.06% |
| 2026-08-26 | 1.7534 | 1.7534 | +0.03% |
| 2026-08-25 | 1.7528 | 1.7528 | +0.07% |
| 2026-08-24 | 1.7515 | 1.7515 | -0.02% |
| 2026-08-21 | 1.7519 | 1.7519 | +0.02% |
| 2026-08-20 | 1.7515 | 1.7515 | +0.05% |
| 2026-08-19 | 1.7506 | 1.7506 | -0.31% |
| 2026-08-18 | 1.7561 | 1.7561 | -0.02% |
| 2026-08-17 | 1.7564 | 1.7564 | +0.25% |
| 2026-08-14 | 1.7521 | 1.7521 | +0.06% |
| 2026-08-13 | 1.7511 | 1.7511 | -0.13% |
| 2026-08-12 | 1.7533 | 1.7533 | +0.05% |
| 2026-08-11 | 1.7525 | 1.7525 | -0.10% |
| 2026-08-10 | 1.7542 | 1.7542 | +0.15% |
| 2026-08-07 | 1.7516 | 1.7516 | +0.10% |
| 2026-08-06 | 1.7498 | 1.7498 | +0.01% |
| 2026-08-05 | 1.7496 | 1.7496 | +0.15% |
| 2026-08-04 | 1.747 | 1.747 | +0.11% |
| 2026-08-03 | 1.745 | 1.745 | +0.10% |
| 2026-07-31 | 1.7432 | 1.7432 | +0.12% |
| 2026-07-30 | 1.7411 | 1.7411 | -0.01% |
| 2026-07-29 | 1.7413 | 1.7413 | +0.14% |
| 2026-07-28 | 1.7388 | 1.7388 | -0.09% |
| 2026-07-27 | 1.7404 | 1.7404 | +0.18% |