收益率
近1月
0.28%
近3月
0.83%
近6月
1.74%
近1年
3.63%
近3年
10.92%
今年以来
2.37%
成立以来
22.67%
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% | +0.96% | +1.01% | +0.77% | +3.73% |
| 2023 | +0.79% | +0.83% | +0.83% | +0.68% | +3.39% |
| 2024 | +0.76% | +0.86% | +0.84% | +0.79% | +3.51% |
| 2025 | +0.73% | +0.87% | +0.88% | +0.81% | +3.52% |
| 2026 | +0.75% | +0.88% | - | - | - |
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 |
|---|---|---|---|
| 2026-09-04 | 1.0407 | 1.2267 | +0.09% |
| 2026-08-28 | 1.0398 | 1.2258 | +0.08% |
| 2026-08-21 | 1.039 | 1.225 | +0.08% |
| 2026-08-14 | 1.0382 | 1.2242 | +0.09% |
| 2026-08-07 | 1.0373 | 1.2233 | +0.08% |
| 2026-07-31 | 1.0365 | 1.2225 | +0.08% |
| 2026-07-24 | 1.0357 | 1.2217 | +0.09% |
| 2026-07-17 | 1.0348 | 1.2208 | +0.08% |
| 2026-07-10 | 1.034 | 1.22 | +0.09% |
| 2026-07-03 | 1.0331 | 1.2191 | +0.03% |
| 2026-06-30 | 1.0328 | 1.2188 | +0.05% |
| 2026-06-26 | 1.0323 | 1.2183 | +0.09% |
| 2026-06-18 | 1.0314 | 1.2174 | +0.08% |
| 2026-06-12 | 1.0306 | 1.2166 | +0.08% |
| 2026-06-05 | 1.0298 | 1.2158 | -2.01% |
| 2026-05-29 | 1.0509 | 1.2149 | +0.08% |
| 2026-05-22 | 1.0501 | 1.2141 | +0.09% |
| 2026-05-15 | 1.0492 | 1.2132 | +0.08% |
| 2026-05-08 | 1.0484 | 1.2124 | +0.10% |
| 2026-04-30 | 1.0474 | 1.2114 | +0.07% |
| 2026-04-24 | 1.0467 | 1.2107 | +0.09% |
| 2026-04-17 | 1.0458 | 1.2098 | +0.08% |
| 2026-04-10 | 1.045 | 1.209 | +0.08% |
| 2026-04-03 | 1.0442 | 1.2082 | +0.09% |
| 2026-03-27 | 1.0433 | 1.2073 | +0.08% |
| 2026-03-20 | 1.0425 | 1.2065 | +0.08% |
| 2026-03-13 | 1.0417 | 1.2057 | +0.08% |
| 2026-03-06 | 1.0409 | 1.2049 | +0.09% |
| 2026-02-27 | 1.04 | 1.204 | +0.15% |
| 2026-02-13 | 1.0384 | 1.2024 | +0.08% |