收益率
近1月
-0.26%
近3月
-
近6月
0.65%
近1年
0.26%
近3年
4.92%
今年以来
0.55%
成立以来
36.80%
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 | +0.64% | +1.75% | +1.25% | -0.46% | +3.97% |
| 2023 | +1.81% | +0.75% | +0.45% | +0.13% | +3.47% |
| 2024 | +0.41% | +0.53% | +0.39% | +1.61% | +3.12% |
| 2025 | -1.05% | +0.90% | -1.34% | +0.87% | +0.38% |
| 2026 | -0.28% | +0.67% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 483 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.268 | 1.368 | -0.16% |
| 2026-08-28 | 1.27 | 1.37 | +0.11% |
| 2026-08-21 | 1.2686 | 1.3686 | +0.09% |
| 2026-08-14 | 1.2674 | 1.3674 | -0.33% |
| 2026-08-07 | 1.2716 | 1.3716 | +0.21% |
| 2026-07-31 | 1.2689 | 1.3689 | +0.48% |
| 2026-07-24 | 1.2629 | 1.3629 | +0.29% |
| 2026-07-17 | 1.2593 | 1.3593 | -0.39% |
| 2026-07-10 | 1.2642 | 1.3642 | -0.32% |
| 2026-07-03 | 1.2683 | 1.3683 | +0.22% |
| 2026-06-30 | 1.2655 | 1.3655 | +0.23% |
| 2026-06-26 | 1.2626 | 1.3626 | -0.36% |
| 2026-06-18 | 1.2672 | 1.3672 | -0.06% |
| 2026-06-12 | 1.268 | 1.368 | -0.21% |
| 2026-06-05 | 1.2707 | 1.3707 | +0.02% |
| 2026-05-29 | 1.2704 | 1.3704 | +0.09% |
| 2026-05-22 | 1.2693 | 1.3693 | -0.04% |
| 2026-05-15 | 1.2698 | 1.3698 | -0.21% |
| 2026-05-08 | 1.2725 | 1.3725 | +0.17% |
| 2026-04-30 | 1.2704 | 1.3704 | -0.04% |
| 2026-04-24 | 1.2709 | 1.3709 | +0.03% |
| 2026-04-17 | 1.2705 | 1.3705 | +0.27% |
| 2026-04-10 | 1.2671 | 1.3671 | +0.85% |
| 2026-04-03 | 1.2564 | 1.3564 | -0.02% |
| 2026-03-27 | 1.2567 | 1.3567 | +0.20% |
| 2026-03-20 | 1.2542 | 1.3542 | -0.39% |
| 2026-03-13 | 1.2591 | 1.3591 | -0.17% |
| 2026-03-06 | 1.2613 | 1.3613 | -0.04% |
| 2026-02-27 | 1.2618 | 1.3618 | -0.01% |
| 2026-02-13 | 1.2619 | 1.3619 | +0.11% |