收益率
近1月
0.31%
近3月
0.41%
近6月
1.76%
近1年
1.58%
近3年
8.49%
今年以来
2.02%
成立以来
31.12%
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 | +0.40% | +0.65% | +0.94% | -0.03% | +2.22% |
| 2023 | +0.45% | +1.03% | +0.30% | +0.96% | +2.86% |
| 2024 | +1.43% | +0.94% | +0.39% | +2.74% | +5.18% |
| 2025 | -0.61% | +1.09% | -0.84% | +0.37% | +0.10% |
| 2026 | +0.47% | +1.15% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1658 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0586 | 1.3112 | +0.01% |
| 2026-09-03 | 1.0585 | 1.3111 | +0.04% |
| 2026-09-02 | 1.0581 | 1.3107 | -0.01% |
| 2026-09-01 | 1.0582 | 1.3108 | +0.03% |
| 2026-08-31 | 1.0579 | 1.3105 | +0.02% |
| 2026-08-28 | 1.0577 | 1.3103 | +0.03% |
| 2026-08-27 | 1.0574 | 1.31 | -0.08% |
| 2026-08-26 | 1.0582 | 1.3108 | - |
| 2026-08-25 | 1.0582 | 1.3108 | -0.01% |
| 2026-08-24 | 1.0583 | 1.3109 | +0.05% |
| 2026-08-21 | 1.0578 | 1.3104 | -0.02% |
| 2026-08-20 | 1.058 | 1.3106 | -0.02% |
| 2026-08-19 | 1.0582 | 1.3108 | -0.07% |
| 2026-08-18 | 1.0589 | 1.3115 | +0.11% |
| 2026-08-17 | 1.0577 | 1.3103 | +0.06% |
| 2026-08-14 | 1.0571 | 1.3097 | -0.01% |
| 2026-08-13 | 1.0572 | 1.3098 | +0.05% |
| 2026-08-12 | 1.0567 | 1.3093 | +0.01% |
| 2026-08-11 | 1.0566 | 1.3092 | -0.08% |
| 2026-08-10 | 1.0574 | 1.31 | +0.25% |
| 2026-08-07 | 1.0548 | 1.3074 | +0.04% |
| 2026-08-06 | 1.0544 | 1.307 | -0.02% |
| 2026-08-05 | 1.0546 | 1.3072 | -0.03% |
| 2026-08-04 | 1.0549 | 1.3075 | +0.04% |
| 2026-08-03 | 1.0545 | 1.3071 | - |
| 2026-07-31 | 1.0545 | 1.3071 | +0.13% |
| 2026-07-30 | 1.0531 | 1.3057 | +0.06% |
| 2026-07-29 | 1.0525 | 1.3051 | -0.04% |
| 2026-07-28 | 1.0529 | 1.3055 | +0.02% |
| 2026-07-27 | 1.0527 | 1.3053 | - |