收益率
近1月
0.04%
近3月
0.38%
近6月
-0.37%
近1年
-0.09%
近3年
4.29%
今年以来
0.10%
成立以来
14.53%
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 | -0.58% | +0.70% | -0.76% | +0.55% | +0.36% |
| 2023 | +1.84% | +1.82% | +0.35% | -1.51% | +2.97% |
| 2024 | +0.58% | +0.49% | +1.87% | +0.08% | +4.00% |
| 2025 | +0.50% | +0.68% | +1.18% | -0.57% | +2.01% |
| 2026 | +0.12% | -1.54% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1192 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1445 | 1.1445 | +0.03% |
| 2026-09-08 | 1.1442 | 1.1442 | +0.04% |
| 2026-09-07 | 1.1438 | 1.1438 | -0.13% |
| 2026-09-04 | 1.1453 | 1.1453 | +0.13% |
| 2026-09-03 | 1.1438 | 1.1438 | +0.10% |
| 2026-09-02 | 1.1427 | 1.1427 | -0.20% |
| 2026-09-01 | 1.145 | 1.145 | +0.10% |
| 2026-08-31 | 1.1438 | 1.1438 | -0.03% |
| 2026-08-28 | 1.1441 | 1.1441 | +0.03% |
| 2026-08-27 | 1.1438 | 1.1438 | -0.02% |
| 2026-08-26 | 1.144 | 1.144 | +0.16% |
| 2026-08-25 | 1.1422 | 1.1422 | -0.03% |
| 2026-08-24 | 1.1425 | 1.1425 | +0.05% |
| 2026-08-21 | 1.1419 | 1.1419 | +0.03% |
| 2026-08-20 | 1.1416 | 1.1416 | +0.01% |
| 2026-08-19 | 1.1415 | 1.1415 | -0.02% |
| 2026-08-18 | 1.1417 | 1.1417 | +0.06% |
| 2026-08-17 | 1.141 | 1.141 | +0.09% |
| 2026-08-14 | 1.14 | 1.14 | -0.05% |
| 2026-08-13 | 1.1406 | 1.1406 | -0.15% |
| 2026-08-12 | 1.1423 | 1.1423 | -0.03% |
| 2026-08-11 | 1.1426 | 1.1426 | -0.19% |
| 2026-08-10 | 1.1448 | 1.1448 | +0.13% |
| 2026-08-07 | 1.1433 | 1.1433 | -0.05% |
| 2026-08-06 | 1.1439 | 1.1439 | -0.08% |
| 2026-08-05 | 1.1448 | 1.1448 | - |
| 2026-08-04 | 1.1448 | 1.1448 | -0.24% |
| 2026-08-03 | 1.1476 | 1.1476 | -0.03% |
| 2026-07-31 | 1.148 | 1.148 | -0.17% |
| 2026-07-30 | 1.15 | 1.15 | +0.23% |