收益率
近1月
0.27%
近3月
0.87%
近6月
1.82%
近1年
1.18%
近3年
5.46%
今年以来
2.18%
成立以来
21.21%
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 | +0.38% | +0.68% | +0.92% | -0.51% | +1.88% |
| 2023 | +0.40% | +1.07% | +0.32% | +0.54% | +2.47% |
| 2024 | +1.13% | +0.68% | +0.82% | +2.62% | +5.44% |
| 2025 | -1.23% | +0.22% | -1.99% | -0.26% | -2.78% |
| 2026 | +0.45% | +0.91% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 506 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1601 | 1.2121 | +0.09% |
| 2026-08-28 | 1.1591 | 1.2111 | -0.05% |
| 2026-08-21 | 1.1597 | 1.2117 | +0.03% |
| 2026-08-14 | 1.1593 | 1.2113 | +0.22% |
| 2026-08-07 | 1.1568 | 1.2088 | +0.10% |
| 2026-07-31 | 1.1557 | 1.2077 | +0.11% |
| 2026-07-24 | 1.1544 | 1.2064 | +0.17% |
| 2026-07-17 | 1.1524 | 1.2044 | +0.06% |
| 2026-07-10 | 1.1517 | 1.2037 | +0.17% |
| 2026-07-03 | 1.1498 | 1.2018 | -0.12% |
| 2026-06-30 | 1.1512 | 1.2032 | - |
| 2026-06-26 | 1.1512 | 1.2032 | +0.02% |
| 2026-06-18 | 1.151 | 1.203 | +0.11% |
| 2026-06-12 | 1.1497 | 1.2017 | -0.25% |
| 2026-06-05 | 1.1526 | 1.2046 | +0.09% |
| 2026-05-29 | 1.1516 | 1.2036 | +0.37% |
| 2026-05-22 | 1.1473 | 1.1993 | +0.11% |
| 2026-05-15 | 1.146 | 1.198 | +0.24% |
| 2026-05-08 | 1.1432 | 1.1952 | -0.04% |
| 2026-04-30 | 1.1436 | 1.1956 | +0.05% |
| 2026-04-24 | 1.143 | 1.195 | -0.11% |
| 2026-04-22 | 1.1443 | 1.1963 | +0.04% |
| 2026-04-21 | 1.1438 | 1.1958 | +0.05% |
| 2026-04-20 | 1.1432 | 1.1952 | +0.02% |
| 2026-04-17 | 1.143 | 1.195 | +0.10% |
| 2026-04-16 | 1.1419 | 1.1939 | +0.09% |
| 2026-04-10 | 1.1409 | 1.1929 | +0.05% |
| 2026-04-03 | 1.1403 | 1.1923 | +0.07% |
| 2026-03-27 | 1.1395 | 1.1915 | +0.03% |
| 2026-03-20 | 1.1392 | 1.1912 | +0.07% |