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 |
|---|---|---|---|
| 2026-04-27 | 1.0618 | 1.2984 | -0.15% |
| 2026-04-24 | 1.0634 | 1.3 | -0.04% |
| 2026-04-23 | 1.0638 | 1.3004 | -0.12% |
| 2026-04-22 | 1.0651 | 1.3017 | +0.10% |
| 2026-04-21 | 1.064 | 1.3006 | +0.12% |
| 2026-04-20 | 1.0627 | 1.2993 | -0.02% |
| 2026-04-17 | 1.0629 | 1.2995 | +0.24% |
| 2026-04-16 | 1.0604 | 1.297 | +0.04% |
| 2026-04-15 | 1.06 | 1.2966 | +0.03% |
| 2026-04-14 | 1.0597 | 1.2963 | +0.01% |
| 2026-04-13 | 1.0596 | 1.2962 | +0.27% |
| 2026-04-10 | 1.0567 | 1.2933 | +0.02% |
| 2026-04-09 | 1.0565 | 1.2931 | -0.04% |
| 2026-04-08 | 1.0569 | 1.2935 | +0.08% |
| 2026-04-07 | 1.0561 | 1.2927 | +0.09% |
| 2026-04-03 | 1.0551 | 1.2917 | +0.08% |
| 2026-04-02 | 1.0543 | 1.2909 | +0.02% |
| 2026-04-01 | 1.0541 | 1.2907 | -0.07% |
| 2026-03-31 | 1.0548 | 1.2914 | -0.04% |
| 2026-03-30 | 1.0552 | 1.2918 | +0.18% |
| 2026-03-27 | 1.0533 | 1.2899 | +0.01% |
| 2026-03-26 | 1.0532 | 1.2898 | +0.01% |
| 2026-03-25 | 1.0531 | 1.2897 | - |
| 2026-03-24 | 1.0531 | 1.2897 | +0.12% |
| 2026-03-23 | 1.0518 | 1.2884 | +0.01% |
| 2026-03-20 | 1.0517 | 1.2883 | +0.01% |
| 2026-03-19 | 1.0516 | 1.2882 | -0.06% |
| 2026-03-18 | 1.0522 | 1.2888 | +0.15% |
| 2026-03-17 | 1.0506 | 1.2872 | +0.08% |
| 2026-03-16 | 1.0498 | 1.2864 | -0.14% |