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 |
|---|---|---|---|
| 2026-04-10 | 1.0482 | 1.2794 | +0.11% |
| 2026-04-03 | 1.0471 | 1.2783 | +0.15% |
| 2026-03-27 | 1.0455 | 1.2767 | +0.10% |
| 2026-03-20 | 1.0445 | 1.2757 | +0.11% |
| 2026-03-13 | 1.0434 | 1.2746 | +0.05% |
| 2026-03-06 | 1.0429 | 1.2741 | +0.14% |
| 2026-02-27 | 1.0414 | 1.2726 | +0.05% |
| 2026-02-13 | 1.0409 | 1.2721 | +0.16% |
| 2026-02-06 | 1.0392 | 1.2704 | +0.08% |
| 2026-01-30 | 1.0384 | 1.2696 | +0.04% |
| 2026-01-23 | 1.038 | 1.2692 | +0.16% |
| 2026-01-16 | 1.0363 | 1.2675 | +0.14% |
| 2026-01-09 | 1.0348 | 1.266 | +0.04% |
| 2025-12-31 | 1.0344 | 1.2656 | - |
| 2025-12-26 | 1.0344 | 1.2656 | +0.09% |
| 2025-12-19 | 1.0335 | 1.2647 | +0.07% |
| 2025-12-12 | 1.0328 | 1.264 | +0.09% |
| 2025-12-05 | 1.0319 | 1.2631 | -0.10% |
| 2025-12-01 | 1.0329 | 1.2641 | -1.23% |
| 2025-11-28 | 1.0458 | 1.264 | -0.12% |
| 2025-11-21 | 1.0471 | 1.2653 | +0.01% |
| 2025-11-14 | 1.047 | 1.2652 | +0.06% |
| 2025-11-07 | 1.0464 | 1.2646 | +0.01% |
| 2025-10-31 | 1.0463 | 1.2645 | +0.04% |
| 2025-10-30 | 1.0459 | 1.2641 | +0.04% |
| 2025-10-29 | 1.0455 | 1.2637 | +0.04% |
| 2025-10-28 | 1.0451 | 1.2633 | +0.05% |
| 2025-10-27 | 1.0446 | 1.2628 | +0.03% |
| 2025-10-24 | 1.0443 | 1.2625 | +0.02% |
| 2025-10-23 | 1.0441 | 1.2623 | +0.02% |