收益率
近1月
0.29%
近3月
0.87%
近6月
1.84%
近1年
3.87%
近3年
11.74%
今年以来
2.51%
成立以来
26.28%
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 | +0.79% | +1.02% | +1.08% | +0.84% | +4.02% |
| 2023 | +0.84% | +0.89% | +0.88% | +0.77% | +3.70% |
| 2024 | +0.84% | +0.91% | +0.88% | +0.86% | +3.75% |
| 2025 | +0.78% | +0.91% | +0.94% | +0.88% | +3.76% |
| 2026 | +0.80% | +0.93% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 335 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0358 | 1.2628 | +0.09% |
| 2026-08-28 | 1.0349 | 1.2619 | +0.10% |
| 2026-08-21 | 1.0339 | 1.2609 | +0.09% |
| 2026-08-14 | 1.033 | 1.26 | +0.09% |
| 2026-08-07 | 1.0321 | 1.2591 | +0.09% |
| 2026-07-31 | 1.0312 | 1.2582 | +0.09% |
| 2026-07-24 | 1.0303 | 1.2573 | +0.09% |
| 2026-07-17 | 1.0294 | 1.2564 | +0.09% |
| 2026-07-10 | 1.0285 | 1.2555 | +0.09% |
| 2026-07-03 | 1.0276 | 1.2546 | +0.04% |
| 2026-06-30 | 1.0272 | 1.2542 | +0.05% |
| 2026-06-26 | 1.0267 | 1.2537 | +0.11% |
| 2026-06-18 | 1.0256 | 1.2526 | +0.07% |
| 2026-06-12 | 1.0249 | 1.2519 | +0.09% |
| 2026-06-05 | 1.024 | 1.251 | +0.10% |
| 2026-05-29 | 1.023 | 1.25 | +0.09% |
| 2026-05-22 | 1.0221 | 1.2491 | +0.09% |
| 2026-05-15 | 1.0212 | 1.2482 | +0.09% |
| 2026-05-08 | 1.0203 | 1.2473 | +0.11% |
| 2026-04-30 | 1.0192 | 1.2462 | +0.08% |
| 2026-04-24 | 1.0184 | 1.2454 | +0.09% |
| 2026-04-17 | 1.0175 | 1.2445 | +0.09% |
| 2026-04-10 | 1.0166 | 1.2436 | +0.09% |
| 2026-04-03 | 1.0157 | 1.2427 | +0.09% |
| 2026-03-27 | 1.0148 | 1.2418 | +0.04% |
| 2026-03-24 | 1.0144 | 1.2414 | -1.89% |
| 2026-03-20 | 1.0339 | 1.2409 | +0.09% |
| 2026-03-13 | 1.033 | 1.24 | +0.10% |
| 2026-03-06 | 1.032 | 1.239 | +0.09% |
| 2026-02-27 | 1.0311 | 1.2381 | +0.17% |