收益率
近1月
0.30%
近3月
0.90%
近6月
1.90%
近1年
3.98%
近3年
12.10%
今年以来
2.58%
成立以来
25.47%
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 | +0.82% | +1.06% | +1.12% | +0.85% | +4.14% |
| 2023 | +0.88% | +0.92% | +0.91% | +0.77% | +3.78% |
| 2024 | +0.86% | +0.95% | +0.93% | +0.87% | +3.89% |
| 2025 | +0.81% | +0.95% | +0.97% | +0.89% | +3.88% |
| 2026 | +0.82% | +0.96% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 1.0447 | 1.2267 | +0.09% |
| 2026-01-30 | 1.0438 | 1.2258 | +0.09% |
| 2026-01-23 | 1.0429 | 1.2249 | +0.09% |
| 2026-01-16 | 1.042 | 1.224 | +0.09% |
| 2026-01-09 | 1.0411 | 1.2231 | +0.11% |
| 2025-12-31 | 1.04 | 1.222 | +0.07% |
| 2025-12-26 | 1.0393 | 1.2213 | +0.09% |
| 2025-12-19 | 1.0384 | 1.2204 | +0.09% |
| 2025-12-12 | 1.0375 | 1.2195 | +0.09% |
| 2025-12-05 | 1.0366 | 1.2186 | +0.09% |
| 2025-11-28 | 1.0357 | 1.2177 | +0.10% |
| 2025-11-21 | 1.0347 | 1.2167 | +0.09% |
| 2025-11-14 | 1.0338 | 1.2158 | +0.09% |
| 2025-11-07 | 1.0329 | 1.2149 | +0.09% |
| 2025-10-31 | 1.032 | 1.214 | +0.09% |
| 2025-10-24 | 1.0311 | 1.2131 | +0.09% |
| 2025-10-17 | 1.0302 | 1.2122 | +0.10% |
| 2025-10-10 | 1.0292 | 1.2112 | +0.12% |
| 2025-09-30 | 1.028 | 1.21 | +0.05% |
| 2025-09-26 | 1.0275 | 1.2095 | +0.09% |
| 2025-09-19 | 1.0266 | 1.2086 | -2.20% |
| 2025-09-12 | 1.0497 | 1.2077 | +0.10% |
| 2025-09-05 | 1.0487 | 1.2067 | +0.09% |
| 2025-08-29 | 1.0478 | 1.2058 | +0.09% |
| 2025-08-22 | 1.0469 | 1.2049 | +0.09% |
| 2025-08-15 | 1.046 | 1.204 | +0.10% |
| 2025-08-08 | 1.045 | 1.203 | +0.09% |
| 2025-08-01 | 1.0441 | 1.2021 | +0.09% |
| 2025-07-25 | 1.0432 | 1.2012 | +0.09% |
| 2025-07-18 | 1.0423 | 1.2003 | +0.10% |