收益率
近1月
0.08%
近3月
0.23%
近6月
0.68%
近1年
1.95%
近3年
7.19%
今年以来
1.05%
成立以来
18.96%
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 | +0.58% | +0.69% | +0.75% | +0.52% | +2.73% |
| 2023 | +0.46% | +0.55% | +0.54% | +0.60% | +2.34% |
| 2024 | +0.55% | +0.60% | +0.56% | +0.62% | +2.53% |
| 2025 | +0.51% | +0.62% | +0.59% | +0.61% | +2.54% |
| 2026 | +0.45% | +0.32% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 379 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0348 | 1.1896 | +0.02% |
| 2026-08-28 | 1.0346 | 1.1894 | +0.02% |
| 2026-08-21 | 1.0344 | 1.1892 | +0.03% |
| 2026-08-14 | 1.0341 | 1.1889 | +0.02% |
| 2026-08-07 | 1.0339 | 1.1887 | +0.02% |
| 2026-07-31 | 1.0337 | 1.1885 | +0.02% |
| 2026-07-24 | 1.0335 | 1.1883 | +0.02% |
| 2026-07-17 | 1.0333 | 1.1881 | +0.02% |
| 2026-07-10 | 1.0331 | 1.1879 | +0.03% |
| 2026-07-03 | 1.0328 | 1.1876 | +0.01% |
| 2026-06-30 | 1.0327 | 1.1875 | +0.01% |
| 2026-06-26 | 1.0326 | 1.1874 | +0.03% |
| 2026-06-18 | 1.0323 | 1.1871 | +0.01% |
| 2026-06-12 | 1.0322 | 1.187 | +0.01% |
| 2026-06-11 | 1.0321 | 1.1869 | - |
| 2026-06-10 | 1.0321 | 1.1869 | - |
| 2026-06-09 | 1.0321 | 1.1869 | - |
| 2026-06-08 | 1.0321 | 1.1869 | +0.01% |
| 2026-06-05 | 1.032 | 1.1868 | +0.01% |
| 2026-06-03 | 1.0319 | 1.1867 | -0.35% |
| 2026-05-29 | 1.0355 | 1.1863 | +0.02% |
| 2026-05-22 | 1.0353 | 1.1861 | +0.03% |
| 2026-05-15 | 1.035 | 1.1858 | +0.02% |
| 2026-05-08 | 1.0348 | 1.1856 | +0.03% |
| 2026-04-30 | 1.0345 | 1.1853 | +0.02% |
| 2026-04-24 | 1.0343 | 1.1851 | +0.02% |
| 2026-04-17 | 1.0341 | 1.1849 | +0.06% |
| 2026-04-10 | 1.0335 | 1.1843 | +0.06% |
| 2026-04-03 | 1.0329 | 1.1837 | +0.12% |
| 2026-03-27 | 1.0317 | 1.1825 | - |