收益率
近1月
0.11%
近3月
0.53%
近6月
1.05%
近1年
1.33%
近3年
5.71%
今年以来
1.46%
成立以来
14.30%
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 | +0.49% | +0.82% | +0.99% | -0.46% | +2.33% |
| 2023 | +0.57% | +1.08% | +0.29% | +0.93% | +3.02% |
| 2024 | +0.91% | +0.75% | +0.57% | +1.40% | +3.65% |
| 2025 | -0.77% | +0.33% | -1.23% | +0.49% | -0.59% |
| 2026 | +0.53% | +0.59% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0731 | 1.1431 | +0.07% |
| 2026-08-28 | 1.0723 | 1.1423 | -0.03% |
| 2026-08-21 | 1.0726 | 1.1426 | +0.02% |
| 2026-08-14 | 1.0724 | 1.1424 | +0.05% |
| 2026-08-07 | 1.0719 | 1.1419 | +0.07% |
| 2026-07-31 | 1.0712 | 1.1412 | +0.07% |
| 2026-07-24 | 1.0705 | 1.1405 | +0.07% |
| 2026-07-17 | 1.0697 | 1.1397 | +0.02% |
| 2026-07-10 | 1.0695 | 1.1395 | +0.07% |
| 2026-07-03 | 1.0687 | 1.1387 | -0.05% |
| 2026-06-30 | 1.0692 | 1.1392 | +0.02% |
| 2026-06-26 | 1.069 | 1.139 | +0.05% |
| 2026-06-18 | 1.0685 | 1.1385 | +0.13% |
| 2026-06-12 | 1.0671 | 1.1371 | -0.11% |
| 2026-06-05 | 1.0683 | 1.1383 | - |
| 2026-05-29 | 1.0683 | 1.1383 | +0.17% |
| 2026-05-22 | 1.0665 | 1.1365 | +0.08% |
| 2026-05-15 | 1.0657 | 1.1357 | +0.08% |
| 2026-05-08 | 1.0649 | 1.1349 | - |
| 2026-04-30 | 1.0649 | 1.1349 | +0.04% |
| 2026-04-24 | 1.0645 | 1.1345 | +0.02% |
| 2026-04-17 | 1.0643 | 1.1343 | +0.06% |
| 2026-04-13 | 1.0637 | 1.1337 | +0.02% |
| 2026-04-10 | 1.0635 | 1.1335 | +0.02% |
| 2026-04-09 | 1.0633 | 1.1333 | -0.01% |
| 2026-04-08 | 1.0634 | 1.1334 | - |
| 2026-04-07 | 1.0634 | 1.1334 | +0.04% |
| 2026-04-03 | 1.063 | 1.133 | +0.04% |
| 2026-04-02 | 1.0626 | 1.1326 | +0.01% |
| 2026-04-01 | 1.0625 | 1.1325 | -0.02% |