收益率
近1月
0.26%
近3月
0.73%
近6月
1.32%
近1年
1.21%
近3年
8.86%
今年以来
0.73%
成立以来
23.44%
数据截至：2026-04-03
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 | +0.36% | +0.95% | +1.29% | -1.01% | +1.94% |
| 2023 | +1.12% | +1.01% | +0.58% | +1.26% | +4.29% |
| 2024 | +1.44% | +0.96% | +0.07% | +1.85% | +4.23% |
| 2025 | -0.44% | +1.03% | -0.96% | +0.56% | +0.31% |
| 2026 | +0.66% | +0.72% | - | - | - |
数据截至：2026-04-03
净值走势图
历史净值
共 738 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0692 | 1.2472 | +0.02% |
| 2026-09-03 | 1.069 | 1.247 | +0.03% |
| 2026-09-02 | 1.0687 | 1.2467 | - |
| 2026-09-01 | 1.0687 | 1.2467 | +0.03% |
| 2026-08-31 | 1.0684 | 1.2464 | +0.02% |
| 2026-08-28 | 1.0682 | 1.2462 | - |
| 2026-08-27 | 1.0682 | 1.2462 | -0.03% |
| 2026-08-26 | 1.0685 | 1.2465 | -0.01% |
| 2026-08-25 | 1.0686 | 1.2466 | +0.01% |
| 2026-08-24 | 1.0685 | 1.2465 | +0.03% |
| 2026-08-21 | 1.0682 | 1.2462 | - |
| 2026-08-20 | 1.0682 | 1.2462 | -0.01% |
| 2026-08-19 | 1.0683 | 1.2463 | - |
| 2026-08-18 | 1.0683 | 1.2463 | +0.05% |
| 2026-08-17 | 1.0678 | 1.2458 | +0.02% |
| 2026-08-14 | 1.0676 | 1.2456 | +0.02% |
| 2026-08-13 | 1.0674 | 1.2454 | +0.03% |
| 2026-08-12 | 1.0671 | 1.2451 | +0.01% |
| 2026-08-11 | 1.067 | 1.245 | - |
| 2026-08-10 | 1.067 | 1.245 | +0.03% |
| 2026-08-07 | 1.0667 | 1.2447 | +0.02% |
| 2026-08-06 | 1.0665 | 1.2445 | +0.01% |
| 2026-08-05 | 1.0664 | 1.2444 | - |
| 2026-08-04 | 1.0664 | 1.2444 | +0.01% |
| 2026-08-03 | 1.0663 | 1.2443 | +0.02% |
| 2026-07-31 | 1.0661 | 1.2441 | +0.02% |
| 2026-07-30 | 1.0659 | 1.2439 | +0.01% |
| 2026-07-29 | 1.0658 | 1.2438 | - |
| 2026-07-28 | 1.0658 | 1.2438 | -0.01% |
| 2026-07-27 | 1.0659 | 1.2439 | - |