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 |
|---|---|---|---|
| 2025-09-22 | 1.033 | 1.3115 | +0.18% |
| 2025-09-19 | 1.0311 | 1.3096 | -0.01% |
| 2025-09-18 | 1.0312 | 1.3097 | +0.06% |
| 2025-09-17 | 1.0306 | 1.3091 | -0.03% |
| 2025-09-16 | 1.0309 | 1.3094 | - |
| 2025-09-15 | 1.0309 | 1.3094 | +0.01% |
| 2025-09-12 | 1.0308 | 1.3093 | -2.94% |
| 2025-09-09 | 1.062 | 1.3105 | -0.07% |
| 2025-09-05 | 1.0627 | 1.3112 | -0.01% |
| 2025-08-29 | 1.0628 | 1.3113 | -0.08% |
| 2025-08-22 | 1.0636 | 1.3121 | -0.23% |
| 2025-08-15 | 1.066 | 1.3145 | -0.13% |
| 2025-08-08 | 1.0674 | 1.3159 | +0.09% |
| 2025-08-01 | 1.0664 | 1.3149 | +0.13% |
| 2025-07-25 | 1.065 | 1.3135 | -0.25% |
| 2025-07-18 | 1.0677 | 1.3162 | +0.07% |
| 2025-07-11 | 1.0669 | 1.3154 | -0.06% |
| 2025-07-04 | 1.0675 | 1.316 | +0.16% |
| 2025-06-30 | 1.0658 | 1.3143 | - |
| 2025-06-27 | 1.0658 | 1.3143 | +0.02% |
| 2025-06-20 | 1.0656 | 1.3141 | +0.17% |
| 2025-06-13 | 1.0638 | 1.3123 | +0.09% |
| 2025-06-06 | 1.0628 | 1.3113 | +0.09% |
| 2025-05-30 | 1.0618 | 1.3103 | +0.04% |
| 2025-05-23 | 1.0614 | 1.3099 | +0.17% |
| 2025-05-16 | 1.0596 | 1.3081 | +0.02% |
| 2025-05-09 | 1.0594 | 1.3079 | +0.20% |
| 2025-04-30 | 1.0573 | 1.3058 | +0.09% |
| 2025-04-25 | 1.0564 | 1.3049 | -0.07% |
| 2025-04-18 | 1.0571 | 1.3056 | +0.03% |