收益率
近1月
0.12%
近3月
0.38%
近6月
1.11%
近1年
2.08%
近3年
9.78%
今年以来
1.79%
成立以来
28.87%
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 | -0.07% | +1.41% | +1.12% | -1.60% | +1.32% |
| 2023 | +1.39% | +1.23% | +0.59% | +1.16% | +4.78% |
| 2024 | +1.37% | +1.66% | +0.39% | +1.66% | +5.06% |
| 2025 | -0.15% | +0.99% | -0.62% | +0.40% | +0.88% |
| 2026 | +0.85% | +0.58% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 498 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0575 | 1.2887 | +0.11% |
| 2026-08-28 | 1.0563 | 1.2875 | -0.05% |
| 2026-08-21 | 1.0568 | 1.288 | - |
| 2026-08-14 | 1.0568 | 1.288 | +0.08% |
| 2026-08-07 | 1.056 | 1.2872 | +0.06% |
| 2026-07-31 | 1.0554 | 1.2866 | +0.01% |
| 2026-07-24 | 1.0553 | 1.2865 | +0.04% |
| 2026-07-17 | 1.0549 | 1.2861 | +0.03% |
| 2026-07-10 | 1.0546 | 1.2858 | +0.08% |
| 2026-07-03 | 1.0538 | 1.285 | -0.07% |
| 2026-06-30 | 1.0545 | 1.2857 | +0.01% |
| 2026-06-26 | 1.0544 | 1.2856 | +0.03% |
| 2026-06-18 | 1.0541 | 1.2853 | +0.14% |
| 2026-06-12 | 1.0526 | 1.2838 | -0.23% |
| 2026-06-05 | 1.055 | 1.2862 | +0.01% |
| 2026-05-29 | 1.0549 | 1.2861 | +0.32% |
| 2026-05-22 | 1.0515 | 1.2827 | +0.01% |
| 2026-05-19 | 1.0514 | 1.2826 | +0.06% |
| 2026-05-18 | 1.0508 | 1.282 | +0.05% |
| 2026-05-15 | 1.0503 | 1.2815 | +0.01% |
| 2026-05-14 | 1.0502 | 1.2814 | +0.01% |
| 2026-05-13 | 1.0501 | 1.2813 | +0.04% |
| 2026-05-12 | 1.0497 | 1.2809 | +0.02% |
| 2026-05-11 | 1.0495 | 1.2807 | +0.03% |
| 2026-05-08 | 1.0492 | 1.2804 | +0.01% |
| 2026-05-07 | 1.0491 | 1.2803 | - |
| 2026-05-06 | 1.0491 | 1.2803 | -0.01% |
| 2026-04-30 | 1.0492 | 1.2804 | +0.05% |
| 2026-04-24 | 1.0487 | 1.2799 | - |
| 2026-04-17 | 1.0487 | 1.2799 | +0.05% |