收益率
近1月
0.09%
近3月
0.26%
近6月
0.53%
近1年
1.52%
近3年
7.03%
今年以来
0.71%
成立以来
21.16%
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 | +0.52% | +0.68% | +1.03% | +1.10% | +3.56% |
| 2023 | +0.52% | +0.58% | +0.60% | +0.70% | +2.58% |
| 2024 | +0.54% | +0.60% | +0.62% | +0.77% | +2.70% |
| 2025 | +0.53% | +0.61% | +0.66% | +0.53% | +2.48% |
| 2026 | +0.21% | +0.27% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0108 | 1.2119 | +0.03% |
| 2026-09-04 | 1.0105 | 1.2116 | +0.03% |
| 2026-08-28 | 1.0102 | 1.2113 | +0.03% |
| 2026-08-21 | 1.0099 | 1.211 | +0.03% |
| 2026-08-14 | 1.0096 | 1.2107 | +0.02% |
| 2026-08-07 | 1.0094 | 1.2105 | +0.03% |
| 2026-07-31 | 1.0091 | 1.2102 | +0.02% |
| 2026-07-24 | 1.0089 | 1.21 | +0.03% |
| 2026-07-17 | 1.0086 | 1.2097 | +0.03% |
| 2026-07-10 | 1.0083 | 1.2094 | +0.02% |
| 2026-07-03 | 1.0081 | 1.2092 | +0.01% |
| 2026-06-30 | 1.008 | 1.2091 | +0.02% |
| 2026-06-26 | 1.0078 | 1.2089 | +0.02% |
| 2026-06-18 | 1.0076 | 1.2087 | +0.02% |
| 2026-06-12 | 1.0074 | 1.2085 | +0.03% |
| 2026-06-05 | 1.0071 | 1.2082 | +0.02% |
| 2026-05-29 | 1.0069 | 1.208 | +0.03% |
| 2026-05-22 | 1.0066 | 1.2077 | +0.02% |
| 2026-05-15 | 1.0064 | 1.2075 | +0.03% |
| 2026-05-08 | 1.0061 | 1.2072 | +0.03% |
| 2026-04-30 | 1.0058 | 1.2069 | +0.02% |
| 2026-04-24 | 1.0056 | 1.2067 | +0.03% |
| 2026-04-17 | 1.0053 | 1.2064 | +0.03% |
| 2026-04-10 | 1.005 | 1.2061 | +0.02% |
| 2026-04-03 | 1.0048 | 1.2059 | +0.03% |
| 2026-03-27 | 1.0045 | 1.2056 | +0.02% |
| 2026-03-20 | 1.0043 | 1.2054 | +0.02% |
| 2026-03-13 | 1.0041 | 1.2052 | +0.03% |
| 2026-03-06 | 1.0038 | 1.2049 | +0.02% |
| 2026-02-27 | 1.0036 | 1.2047 | +0.05% |