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 |
|---|---|---|---|
| 2025-09-01 | 1.0944 | 1.2474 | -0.07% |
| 2025-08-29 | 1.0952 | 1.2482 | - |
| 2025-08-28 | 1.0952 | 1.2482 | -0.01% |
| 2025-08-27 | 1.0953 | 1.2483 | -0.26% |
| 2025-08-26 | 1.0981 | 1.2511 | +0.03% |
| 2025-08-25 | 1.0978 | 1.2508 | +0.05% |
| 2025-08-22 | 1.0972 | 1.2502 | +0.20% |
| 2025-08-15 | 1.095 | 1.248 | +0.04% |
| 2025-08-08 | 1.0946 | 1.2476 | +0.39% |
| 2025-08-01 | 1.0903 | 1.2433 | -0.19% |
| 2025-07-25 | 1.0924 | 1.2454 | +0.06% |
| 2025-07-18 | 1.0918 | 1.2448 | +0.13% |
| 2025-07-11 | 1.0904 | 1.2434 | +0.09% |
| 2025-07-04 | 1.0894 | 1.2424 | +0.24% |
| 2025-06-30 | 1.0868 | 1.2398 | +0.04% |
| 2025-06-27 | 1.0864 | 1.2394 | +0.26% |
| 2025-06-20 | 1.0836 | 1.2366 | +0.13% |
| 2025-06-13 | 1.0822 | 1.2352 | +0.12% |
| 2025-06-06 | 1.0809 | 1.2339 | +0.18% |
| 2025-05-30 | 1.079 | 1.232 | - |
| 2025-05-23 | 1.079 | 1.232 | +0.14% |
| 2025-05-16 | 1.0775 | 1.2305 | +0.10% |
| 2025-05-09 | 1.0764 | 1.2294 | +0.24% |
| 2025-04-30 | 1.0738 | 1.2268 | +0.05% |
| 2025-04-25 | 1.0733 | 1.2263 | +0.06% |
| 2025-04-18 | 1.0727 | 1.2257 | -0.05% |
| 2025-04-11 | 1.0732 | 1.2262 | +0.02% |
| 2025-04-03 | 1.073 | 1.226 | +0.15% |
| 2025-03-28 | 1.0714 | 1.2244 | +0.20% |
| 2025-03-21 | 1.0693 | 1.2223 | +0.04% |