收益率
近1月
0.08%
近3月
0.23%
近6月
0.75%
近1年
2.06%
近3年
7.39%
今年以来
1.17%
成立以来
20.00%
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 | +0.65% | +0.76% | +0.82% | +0.63% | +3.06% |
| 2023 | +0.46% | +0.56% | +0.56% | +0.51% | +2.28% |
| 2024 | +0.54% | +0.73% | +0.58% | +0.57% | +2.58% |
| 2025 | +0.54% | +0.74% | +0.61% | +0.59% | +2.63% |
| 2026 | +0.50% | +0.44% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 371 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0052 | 1.2 | +0.02% |
| 2026-08-28 | 1.005 | 1.1998 | +0.03% |
| 2026-08-21 | 1.0047 | 1.1995 | +0.02% |
| 2026-08-14 | 1.0045 | 1.1993 | +0.03% |
| 2026-08-07 | 1.0042 | 1.199 | +0.02% |
| 2026-07-31 | 1.004 | 1.1988 | +0.02% |
| 2026-07-24 | 1.0038 | 1.1986 | +0.03% |
| 2026-07-17 | 1.0035 | 1.1983 | +0.02% |
| 2026-07-10 | 1.0033 | 1.1981 | +0.02% |
| 2026-07-03 | 1.0031 | 1.1979 | +0.01% |
| 2026-06-30 | 1.003 | 1.1978 | +0.01% |
| 2026-06-26 | 1.0029 | 1.1977 | +0.03% |
| 2026-06-18 | 1.0026 | 1.1974 | +0.01% |
| 2026-06-12 | 1.0025 | 1.1973 | +0.02% |
| 2026-06-05 | 1.0023 | 1.1971 | +0.02% |
| 2026-05-29 | 1.0021 | 1.1969 | +0.02% |
| 2026-05-22 | 1.0019 | 1.1967 | - |
| 2026-05-21 | 1.0019 | 1.1967 | - |
| 2026-05-20 | 1.0019 | 1.1967 | +0.01% |
| 2026-05-19 | 1.0018 | 1.1966 | - |
| 2026-05-18 | 1.0018 | 1.1966 | +0.01% |
| 2026-05-15 | 1.0017 | 1.1965 | - |
| 2026-05-14 | 1.0017 | 1.1965 | -1.34% |
| 2026-05-08 | 1.0153 | 1.1963 | +0.05% |
| 2026-04-30 | 1.0148 | 1.1958 | +0.05% |
| 2026-04-24 | 1.0143 | 1.1953 | +0.08% |
| 2026-04-17 | 1.0135 | 1.1945 | +0.11% |
| 2026-04-10 | 1.0124 | 1.1934 | +0.09% |
| 2026-04-03 | 1.0115 | 1.1925 | +0.05% |
| 2026-03-27 | 1.011 | 1.192 | +0.04% |