收益率
近1月
0.18%
近3月
0.49%
近6月
1.61%
近1年
2.49%
近3年
8.58%
今年以来
2.11%
成立以来
10.75%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | +0.70% | +0.80% | +0.37% | +0.73% | +2.90% |
| 2024 | +0.80% | +1.28% | -0.16% | +1.62% | +3.57% |
| 2025 | -0.24% | +0.89% | -0.22% | +0.62% | +1.59% |
| 2026 | +0.69% | +0.92% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 238 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.012 | 1.1075 | +0.05% |
| 2026-08-28 | 1.0115 | 1.107 | +0.04% |
| 2026-08-21 | 1.0111 | 1.1066 | +0.02% |
| 2026-08-14 | 1.0109 | 1.1064 | +0.09% |
| 2026-08-07 | 1.01 | 1.1055 | +0.07% |
| 2026-07-31 | 1.0093 | 1.1048 | +0.03% |
| 2026-07-24 | 1.009 | 1.1045 | +0.03% |
| 2026-07-17 | 1.0087 | 1.1042 | +0.02% |
| 2026-07-10 | 1.0085 | 1.104 | +0.06% |
| 2026-07-03 | 1.0079 | 1.1034 | -0.01% |
| 2026-06-30 | 1.008 | 1.1035 | +0.03% |
| 2026-06-26 | 1.0077 | 1.1032 | +0.07% |
| 2026-06-18 | 1.007 | 1.1025 | +0.12% |
| 2026-06-12 | 1.0058 | 1.1013 | -0.08% |
| 2026-06-09 | 1.0066 | 1.1021 | -0.91% |
| 2026-06-05 | 1.0158 | 1.1023 | +0.06% |
| 2026-05-29 | 1.0152 | 1.1017 | +0.12% |
| 2026-05-22 | 1.014 | 1.1005 | +0.12% |
| 2026-05-15 | 1.0128 | 1.0993 | +0.14% |
| 2026-05-08 | 1.0114 | 1.0979 | +0.03% |
| 2026-04-30 | 1.0111 | 1.0976 | +0.08% |
| 2026-04-24 | 1.0103 | 1.0968 | +0.12% |
| 2026-04-17 | 1.0091 | 1.0956 | +0.12% |
| 2026-04-10 | 1.0079 | 1.0944 | +0.10% |
| 2026-04-03 | 1.0069 | 1.0934 | +0.13% |
| 2026-03-27 | 1.0056 | 1.0921 | +0.10% |
| 2026-03-20 | 1.0046 | 1.0911 | +0.08% |
| 2026-03-13 | 1.0038 | 1.0903 | +0.03% |
| 2026-03-12 | 1.0035 | 1.09 | -0.58% |
| 2026-03-06 | 1.0094 | 1.0899 | +0.11% |