收益率
近1月
-0.16%
近3月
0.14%
近6月
0.47%
近1年
2.05%
近3年
10.44%
今年以来
1.10%
成立以来
27.38%
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 | +0.58% | +1.25% | +0.85% | -2.38% | +0.68% |
| 2023 | +1.98% | +1.30% | +0.84% | +1.19% | +5.78% |
| 2024 | +1.17% | +1.49% | -0.07% | +2.10% | +4.33% |
| 2025 | +0.05% | +1.13% | +0.52% | +0.62% | +2.71% |
| 2026 | +0.66% | +0.26% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 434 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1209 | 1.2739 | -0.13% |
| 2026-08-28 | 1.1224 | 1.2754 | +0.07% |
| 2026-08-21 | 1.1216 | 1.2746 | +0.06% |
| 2026-08-14 | 1.1209 | 1.2739 | -0.19% |
| 2026-08-07 | 1.123 | 1.276 | +0.01% |
| 2026-07-31 | 1.1229 | 1.2759 | +0.11% |
| 2026-07-24 | 1.1217 | 1.2747 | +0.10% |
| 2026-07-17 | 1.1206 | 1.2736 | +0.01% |
| 2026-07-10 | 1.1205 | 1.2735 | +0.01% |
| 2026-07-03 | 1.1204 | 1.2734 | +0.19% |
| 2026-06-30 | 1.1183 | 1.2713 | +0.01% |
| 2026-06-26 | 1.1182 | 1.2712 | -0.07% |
| 2026-06-18 | 1.119 | 1.272 | -0.01% |
| 2026-06-12 | 1.1191 | 1.2721 | -0.15% |
| 2026-06-05 | 1.1208 | 1.2738 | +0.04% |
| 2026-05-29 | 1.1203 | 1.2733 | +0.02% |
| 2026-05-22 | 1.1201 | 1.2731 | +0.01% |
| 2026-05-15 | 1.12 | 1.273 | -0.11% |
| 2026-05-08 | 1.1212 | 1.2742 | +0.12% |
| 2026-04-30 | 1.1198 | 1.2728 | +0.02% |
| 2026-04-24 | 1.1196 | 1.2726 | +0.07% |
| 2026-04-17 | 1.1188 | 1.2718 | +0.15% |
| 2026-04-10 | 1.1171 | 1.2701 | +0.19% |
| 2026-04-03 | 1.115 | 1.268 | -0.04% |
| 2026-03-27 | 1.1154 | 1.2684 | +0.17% |
| 2026-03-20 | 1.1135 | 1.2665 | -0.13% |
| 2026-03-13 | 1.115 | 1.268 | -0.02% |
| 2026-03-06 | 1.1152 | 1.2682 | +0.04% |
| 2026-02-27 | 1.1148 | 1.2678 | +0.03% |
| 2026-02-13 | 1.1145 | 1.2675 | +0.16% |