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 |
|---|---|---|---|
| 2026-06-11 | 1.065 | 1.3016 | -0.08% |
| 2026-06-10 | 1.0658 | 1.3024 | -0.18% |
| 2026-06-09 | 1.0677 | 1.3043 | -0.14% |
| 2026-06-08 | 1.0692 | 1.3058 | -0.04% |
| 2026-06-05 | 1.0696 | 1.3062 | -0.04% |
| 2026-06-04 | 1.07 | 1.3066 | +0.04% |
| 2026-06-03 | 1.0696 | 1.3062 | -0.11% |
| 2026-06-02 | 1.0708 | 1.3074 | -0.03% |
| 2026-06-01 | 1.0711 | 1.3077 | +0.12% |
| 2026-05-29 | 1.0698 | 1.3064 | +0.05% |
| 2026-05-28 | 1.0693 | 1.3059 | +0.01% |
| 2026-05-27 | 1.0692 | 1.3058 | +0.15% |
| 2026-05-26 | 1.0676 | 1.3042 | +0.12% |
| 2026-05-25 | 1.0663 | 1.3029 | +0.08% |
| 2026-05-22 | 1.0655 | 1.3021 | -0.05% |
| 2026-05-21 | 1.066 | 1.3026 | - |
| 2026-05-20 | 1.066 | 1.3026 | -0.02% |
| 2026-05-19 | 1.0662 | 1.3028 | +0.15% |
| 2026-05-18 | 1.0646 | 1.3012 | +0.04% |
| 2026-05-15 | 1.0642 | 1.3008 | +0.01% |
| 2026-05-14 | 1.0641 | 1.3007 | -0.04% |
| 2026-05-13 | 1.0645 | 1.3011 | +0.07% |
| 2026-05-12 | 1.0638 | 1.3004 | +0.08% |
| 2026-05-11 | 1.063 | 1.2996 | +0.08% |
| 2026-05-08 | 1.0621 | 1.2987 | +0.02% |
| 2026-05-07 | 1.0619 | 1.2985 | +0.06% |
| 2026-05-06 | 1.0613 | 1.2979 | -0.18% |
| 2026-04-30 | 1.0632 | 1.2998 | -0.11% |
| 2026-04-29 | 1.0644 | 1.301 | +0.16% |
| 2026-04-28 | 1.0627 | 1.2993 | +0.08% |