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 |
|---|---|---|---|
| 2025-11-21 | 1.0081 | 1.0846 | +0.02% |
| 2025-11-14 | 1.0079 | 1.0844 | +0.06% |
| 2025-11-07 | 1.0073 | 1.0838 | +0.02% |
| 2025-10-31 | 1.0071 | 1.0836 | +0.21% |
| 2025-10-24 | 1.005 | 1.0815 | +0.08% |
| 2025-10-17 | 1.0042 | 1.0807 | +0.06% |
| 2025-10-16 | 1.0036 | 1.0801 | -0.15% |
| 2025-10-10 | 1.0051 | 1.0781 | +0.05% |
| 2025-09-30 | 1.0046 | 1.0776 | +0.01% |
| 2025-09-26 | 1.0045 | 1.0775 | -0.22% |
| 2025-09-19 | 1.0067 | 1.0797 | +0.06% |
| 2025-09-12 | 1.0061 | 1.0791 | -0.15% |
| 2025-09-05 | 1.0076 | 1.0806 | +0.11% |
| 2025-08-29 | 1.0065 | 1.0795 | +0.09% |
| 2025-08-22 | 1.0056 | 1.0786 | -0.14% |
| 2025-08-15 | 1.007 | 1.08 | -0.03% |
| 2025-08-12 | 1.0073 | 1.0803 | -0.74% |
| 2025-08-08 | 1.0148 | 1.0808 | +0.14% |
| 2025-08-01 | 1.0134 | 1.0794 | +0.21% |
| 2025-07-25 | 1.0113 | 1.0773 | -0.34% |
| 2025-07-18 | 1.0147 | 1.0807 | +0.07% |
| 2025-07-11 | 1.014 | 1.08 | - |
| 2025-07-04 | 1.014 | 1.08 | +0.24% |
| 2025-06-30 | 1.0116 | 1.0776 | - |
| 2025-06-27 | 1.0116 | 1.0776 | - |
| 2025-06-20 | 1.0116 | 1.0776 | +0.13% |
| 2025-06-13 | 1.0103 | 1.0763 | +0.09% |
| 2025-06-06 | 1.0094 | 1.0754 | +0.13% |
| 2025-05-30 | 1.0081 | 1.0741 | -0.02% |
| 2025-05-23 | 1.0083 | 1.0743 | +0.13% |