收益率
近1月
-0.23%
近3月
0.27%
近6月
0.48%
近1年
1.89%
近3年
12.73%
今年以来
1.24%
成立以来
20.54%
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 | -0.48% | +1.40% | +0.61% | -1.30% | +0.67% |
| 2023 | +1.07% | +1.17% | +0.38% | +1.04% | +3.94% |
| 2024 | +1.57% | +1.53% | -0.04% | +2.81% | +5.85% |
| 2025 | +0.67% | +1.48% | +0.39% | +0.46% | +3.54% |
| 2026 | +0.46% | +0.85% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 411 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1282 | 1.2054 | -0.15% |
| 2026-08-28 | 1.1299 | 1.2071 | +0.07% |
| 2026-08-21 | 1.1291 | 1.2063 | -0.03% |
| 2026-08-14 | 1.1294 | 1.2066 | -0.14% |
| 2026-08-07 | 1.131 | 1.2082 | +0.19% |
| 2026-07-31 | 1.1288 | 1.206 | +0.16% |
| 2026-07-24 | 1.127 | 1.2042 | +0.12% |
| 2026-07-17 | 1.1256 | 1.2028 | -0.13% |
| 2026-07-10 | 1.1271 | 1.2043 | -0.04% |
| 2026-07-03 | 1.1275 | 1.2047 | -0.04% |
| 2026-06-30 | 1.1279 | 1.2051 | +0.26% |
| 2026-06-26 | 1.125 | 1.2022 | -0.14% |
| 2026-06-18 | 1.1266 | 1.2038 | +0.14% |
| 2026-06-12 | 1.125 | 1.2022 | -0.04% |
| 2026-06-05 | 1.1254 | 1.2026 | - |
| 2026-05-29 | 1.1254 | 1.2026 | -0.03% |
| 2026-05-22 | 1.1257 | 1.2029 | +0.04% |
| 2026-05-15 | 1.1253 | 1.2025 | -0.24% |
| 2026-05-08 | 1.128 | 1.2052 | +0.11% |
| 2026-04-30 | 1.1268 | 1.204 | +0.04% |
| 2026-04-24 | 1.1264 | 1.2036 | +0.02% |
| 2026-04-17 | 1.1262 | 1.2034 | +0.36% |
| 2026-04-10 | 1.1222 | 1.1994 | +0.40% |
| 2026-04-03 | 1.1177 | 1.1949 | -0.11% |
| 2026-03-27 | 1.1189 | 1.1961 | +0.13% |
| 2026-03-20 | 1.1175 | 1.1947 | -0.44% |
| 2026-03-13 | 1.1224 | 1.1996 | -0.34% |
| 2026-03-06 | 1.1262 | 1.2034 | -0.12% |
| 2026-02-27 | 1.1275 | 1.2047 | -0.05% |
| 2026-02-13 | 1.1281 | 1.2053 | +0.33% |