收益率
近1月
0.05%
近3月
0.27%
近6月
0.72%
近1年
1.43%
近3年
7.15%
今年以来
1.17%
成立以来
33.00%
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 | +0.29% | +0.61% | +0.81% | -0.55% | +1.46% |
| 2023 | +1.05% | +0.93% | +0.46% | +0.73% | +3.42% |
| 2024 | +1.13% | +1.08% | +0.04% | +1.54% | +3.95% |
| 2025 | -0.06% | +0.83% | -0.30% | +0.10% | +0.92% |
| 2026 | +0.59% | +0.36% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 501 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0515 | 1.33 | +0.01% |
| 2026-08-28 | 1.0514 | 1.3299 | -0.01% |
| 2026-08-21 | 1.0515 | 1.33 | +0.02% |
| 2026-08-14 | 1.0513 | 1.3298 | +0.05% |
| 2026-08-07 | 1.0508 | 1.3293 | +0.03% |
| 2026-07-31 | 1.0505 | 1.329 | - |
| 2026-07-24 | 1.0505 | 1.329 | +0.03% |
| 2026-07-17 | 1.0502 | 1.3287 | +0.04% |
| 2026-07-10 | 1.0498 | 1.3283 | +0.03% |
| 2026-07-03 | 1.0495 | 1.328 | +0.03% |
| 2026-06-30 | 1.0492 | 1.3277 | +0.01% |
| 2026-06-26 | 1.0491 | 1.3276 | +0.03% |
| 2026-06-18 | 1.0488 | 1.3273 | +0.09% |
| 2026-06-12 | 1.0479 | 1.3264 | -0.13% |
| 2026-06-05 | 1.0493 | 1.3278 | +0.05% |
| 2026-05-29 | 1.0488 | 1.3273 | +0.08% |
| 2026-05-22 | 1.048 | 1.3265 | +0.06% |
| 2026-05-15 | 1.0474 | 1.3259 | +0.06% |
| 2026-05-08 | 1.0468 | 1.3253 | +0.02% |
| 2026-04-30 | 1.0466 | 1.3251 | +0.06% |
| 2026-04-24 | 1.046 | 1.3245 | +0.09% |
| 2026-04-17 | 1.0451 | 1.3236 | +0.02% |
| 2026-04-10 | 1.0449 | 1.3234 | +0.05% |
| 2026-04-03 | 1.0444 | 1.3229 | +0.05% |
| 2026-03-27 | 1.0439 | 1.3224 | +0.06% |
| 2026-03-20 | 1.0433 | 1.3218 | +0.12% |
| 2026-03-13 | 1.042 | 1.3205 | +0.03% |
| 2026-03-06 | 1.0417 | 1.3202 | +0.13% |
| 2026-02-27 | 1.0403 | 1.3188 | +0.06% |
| 2026-02-13 | 1.0397 | 1.3182 | +0.12% |