收益率
近1月
0.28%
近3月
0.84%
近6月
1.78%
近1年
3.74%
近3年
11.27%
今年以来
2.42%
成立以来
25.05%
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% | +0.98% | +1.04% | +0.81% | +3.84% |
| 2023 | +0.80% | +0.86% | +0.85% | +0.71% | +3.53% |
| 2024 | +0.79% | +0.87% | +0.86% | +0.83% | +3.60% |
| 2025 | +0.75% | +0.88% | +0.91% | +0.84% | +3.63% |
| 2026 | +0.78% | +0.90% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 336 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0314 | 1.2514 | +0.09% |
| 2026-09-04 | 1.0305 | 1.2505 | +0.09% |
| 2026-08-28 | 1.0296 | 1.2496 | +0.08% |
| 2026-08-21 | 1.0288 | 1.2488 | +0.09% |
| 2026-08-14 | 1.0279 | 1.2479 | +0.09% |
| 2026-08-07 | 1.027 | 1.247 | +0.09% |
| 2026-07-31 | 1.0261 | 1.2461 | +0.08% |
| 2026-07-24 | 1.0253 | 1.2453 | +0.09% |
| 2026-07-17 | 1.0244 | 1.2444 | +0.09% |
| 2026-07-10 | 1.0235 | 1.2435 | +0.09% |
| 2026-07-03 | 1.0226 | 1.2426 | +0.03% |
| 2026-06-30 | 1.0223 | 1.2423 | +0.05% |
| 2026-06-26 | 1.0218 | 1.2418 | +0.10% |
| 2026-06-18 | 1.0208 | 1.2408 | +0.07% |
| 2026-06-12 | 1.0201 | 1.2401 | +0.09% |
| 2026-06-05 | 1.0192 | 1.2392 | +0.09% |
| 2026-05-29 | 1.0183 | 1.2383 | +0.09% |
| 2026-05-22 | 1.0174 | 1.2374 | +0.09% |
| 2026-05-15 | 1.0165 | 1.2365 | +0.09% |
| 2026-05-08 | 1.0156 | 1.2356 | +0.10% |
| 2026-04-30 | 1.0146 | 1.2346 | +0.07% |
| 2026-04-24 | 1.0139 | 1.2339 | +0.09% |
| 2026-04-17 | 1.013 | 1.233 | +0.09% |
| 2026-04-10 | 1.0121 | 1.2321 | +0.09% |
| 2026-04-03 | 1.0112 | 1.2312 | +0.08% |
| 2026-03-27 | 1.0104 | 1.2304 | +0.04% |
| 2026-03-24 | 1.01 | 1.23 | -1.89% |
| 2026-03-20 | 1.0295 | 1.2295 | +0.09% |
| 2026-03-13 | 1.0286 | 1.2286 | +0.08% |
| 2026-03-06 | 1.0278 | 1.2278 | +0.09% |