收益率
近1月
0.14%
近3月
0.40%
近6月
1.09%
近1年
2.20%
近3年
7.09%
今年以来
1.71%
成立以来
24.41%
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 | +0.74% | +1.78% | +1.39% | -1.34% | +2.87% |
| 2023 | +1.62% | +1.20% | +0.63% | +0.95% | +4.80% |
| 2024 | +0.92% | +0.80% | +0.21% | +0.84% | +2.81% |
| 2025 | -0.10% | +0.60% | -0.09% | +0.52% | +1.23% |
| 2026 | +0.76% | +0.58% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 357 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0371 | 1.2441 | +0.01% |
| 2026-09-03 | 1.037 | 1.244 | +0.01% |
| 2026-09-02 | 1.0369 | 1.2439 | +0.01% |
| 2026-09-01 | 1.0368 | 1.2438 | +0.01% |
| 2026-08-31 | 1.0367 | 1.2437 | +0.01% |
| 2026-08-28 | 1.0366 | 1.2436 | +0.02% |
| 2026-08-21 | 1.0364 | 1.2434 | +0.06% |
| 2026-08-14 | 1.0358 | 1.2428 | +0.04% |
| 2026-08-07 | 1.0354 | 1.2424 | +0.05% |
| 2026-07-31 | 1.0349 | 1.2419 | +0.02% |
| 2026-07-24 | 1.0347 | 1.2417 | +0.04% |
| 2026-07-17 | 1.0343 | 1.2413 | +0.02% |
| 2026-07-10 | 1.0341 | 1.2411 | +0.05% |
| 2026-07-03 | 1.0336 | 1.2406 | -0.02% |
| 2026-06-30 | 1.0338 | 1.2408 | +0.02% |
| 2026-06-26 | 1.0336 | 1.2406 | +0.07% |
| 2026-06-18 | 1.0329 | 1.2399 | +0.07% |
| 2026-06-12 | 1.0322 | 1.2392 | -0.11% |
| 2026-06-05 | 1.0333 | 1.2403 | -2.92% |
| 2026-05-29 | 1.0644 | 1.2394 | +0.12% |
| 2026-05-22 | 1.0631 | 1.2381 | +0.08% |
| 2026-05-15 | 1.0622 | 1.2372 | +0.09% |
| 2026-05-08 | 1.0612 | 1.2362 | +0.02% |
| 2026-04-30 | 1.061 | 1.236 | +0.05% |
| 2026-04-24 | 1.0605 | 1.2355 | +0.05% |
| 2026-04-17 | 1.06 | 1.235 | +0.07% |
| 2026-04-10 | 1.0593 | 1.2343 | +0.07% |
| 2026-04-03 | 1.0586 | 1.2336 | +0.10% |
| 2026-03-27 | 1.0575 | 1.2325 | +0.09% |
| 2026-03-20 | 1.0566 | 1.2316 | +0.09% |