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 |
|---|---|---|---|
| 2026-02-27 | 1.0083 | 1.0888 | +0.07% |
| 2026-02-13 | 1.0076 | 1.0881 | +0.13% |
| 2026-02-06 | 1.0063 | 1.0868 | +0.01% |
| 2026-02-05 | 1.0062 | 1.0867 | - |
| 2026-02-04 | 1.0062 | 1.0867 | - |
| 2026-02-03 | 1.0062 | 1.0867 | - |
| 2026-02-02 | 1.0062 | 1.0867 | +0.02% |
| 2026-01-30 | 1.006 | 1.0865 | - |
| 2026-01-29 | 1.006 | 1.0865 | +0.01% |
| 2026-01-28 | 1.0059 | 1.0864 | -0.01% |
| 2026-01-27 | 1.006 | 1.0865 | -0.01% |
| 2026-01-26 | 1.0061 | 1.0866 | +0.03% |
| 2026-01-23 | 1.0058 | 1.0863 | +0.02% |
| 2026-01-22 | 1.0056 | 1.0861 | +0.01% |
| 2026-01-21 | 1.0055 | 1.086 | +0.02% |
| 2026-01-20 | 1.0053 | 1.0858 | +0.01% |
| 2026-01-19 | 1.0052 | 1.0857 | +0.03% |
| 2026-01-16 | 1.0049 | 1.0854 | +0.02% |
| 2026-01-15 | 1.0047 | 1.0852 | +0.02% |
| 2026-01-14 | 1.0045 | 1.085 | - |
| 2026-01-13 | 1.0045 | 1.085 | +0.01% |
| 2026-01-12 | 1.0044 | 1.0849 | +0.03% |
| 2026-01-09 | 1.0041 | 1.0846 | -0.02% |
| 2025-12-31 | 1.0043 | 1.0848 | +0.01% |
| 2025-12-26 | 1.0042 | 1.0847 | +0.02% |
| 2025-12-19 | 1.004 | 1.0845 | +0.08% |
| 2025-12-12 | 1.0032 | 1.0837 | +0.05% |
| 2025-12-05 | 1.0027 | 1.0832 | -0.01% |
| 2025-12-04 | 1.0028 | 1.0833 | -0.48% |
| 2025-11-28 | 1.0076 | 1.0841 | - |