收益率
近1月
0.24%
近3月
0.31%
近6月
0.71%
近1年
1.38%
近3年
3.29%
今年以来
0.91%
成立以来
10.79%
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 | +0.33% | +0.16% | +0.75% | -0.09% | +1.17% |
| 2023 | +0.85% | +0.31% | +0.82% | +0.02% | +1.97% |
| 2024 | +1.00% | +0.08% | +0.83% | - | +1.91% |
| 2025 | -0.48% | +0.18% | +0.69% | +0.04% | +0.47% |
| 2026 | +0.64% | -0.06% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1425 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.057 | 1.105 | +0.01% |
| 2026-07-23 | 1.0569 | 1.1049 | - |
| 2026-07-22 | 1.0569 | 1.1049 | +0.01% |
| 2026-07-21 | 1.0568 | 1.1048 | - |
| 2026-07-20 | 1.0568 | 1.1048 | +0.02% |
| 2026-07-17 | 1.0566 | 1.1046 | +0.01% |
| 2026-07-16 | 1.0565 | 1.1045 | +0.01% |
| 2026-07-15 | 1.0564 | 1.1044 | - |
| 2026-07-14 | 1.0564 | 1.1044 | -0.01% |
| 2026-07-13 | 1.0565 | 1.1045 | +0.01% |
| 2026-07-10 | 1.0564 | 1.1044 | - |
| 2026-07-09 | 1.0564 | 1.1044 | - |
| 2026-07-08 | 1.0564 | 1.1044 | - |
| 2026-07-07 | 1.0564 | 1.1044 | +0.01% |
| 2026-07-06 | 1.0563 | 1.1043 | -0.01% |
| 2026-07-03 | 1.0564 | 1.1044 | +0.01% |
| 2026-07-02 | 1.0563 | 1.1043 | - |
| 2026-07-01 | 1.0563 | 1.1043 | - |
| 2026-06-30 | 1.0563 | 1.1043 | -0.01% |
| 2026-06-29 | 1.0564 | 1.1044 | - |
| 2026-06-26 | 1.0564 | 1.1044 | - |
| 2026-06-25 | 1.0564 | 1.1044 | - |
| 2026-06-24 | 1.0564 | 1.1044 | - |
| 2026-06-23 | 1.0564 | 1.1044 | - |
| 2026-06-22 | 1.0564 | 1.1044 | -0.01% |
| 2026-06-18 | 1.0565 | 1.1045 | - |
| 2026-06-17 | 1.0565 | 1.1045 | - |
| 2026-06-16 | 1.0565 | 1.1045 | - |
| 2026-06-15 | 1.0565 | 1.1045 | - |
| 2026-06-12 | 1.0565 | 1.1045 | - |