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 |
|---|---|---|---|
| 2026-02-06 | 1.0376 | 1.2016 | +0.08% |
| 2026-01-30 | 1.0368 | 1.2008 | +0.08% |
| 2026-01-23 | 1.036 | 1.2 | +0.09% |
| 2026-01-16 | 1.0351 | 1.1991 | +0.08% |
| 2026-01-09 | 1.0343 | 1.1983 | +0.10% |
| 2025-12-31 | 1.0333 | 1.1973 | +0.05% |
| 2025-12-26 | 1.0328 | 1.1968 | +0.08% |
| 2025-12-19 | 1.032 | 1.196 | +0.09% |
| 2025-12-12 | 1.0311 | 1.1951 | +0.08% |
| 2025-12-05 | 1.0303 | 1.1943 | +0.08% |
| 2025-11-28 | 1.0295 | 1.1935 | +0.08% |
| 2025-11-21 | 1.0287 | 1.1927 | +0.08% |
| 2025-11-14 | 1.0279 | 1.1919 | +0.09% |
| 2025-11-07 | 1.027 | 1.191 | +0.08% |
| 2025-10-31 | 1.0262 | 1.1902 | +0.08% |
| 2025-10-24 | 1.0254 | 1.1894 | +0.08% |
| 2025-10-17 | 1.0246 | 1.1886 | +0.09% |
| 2025-10-10 | 1.0237 | 1.1877 | +0.11% |
| 2025-09-30 | 1.0226 | 1.1866 | +0.04% |
| 2025-09-26 | 1.0222 | 1.1862 | +0.09% |
| 2025-09-19 | 1.0213 | 1.1853 | -2.03% |
| 2025-09-12 | 1.0425 | 1.1845 | +0.08% |
| 2025-09-05 | 1.0417 | 1.1837 | +0.08% |
| 2025-08-29 | 1.0409 | 1.1829 | +0.09% |
| 2025-08-22 | 1.04 | 1.182 | +0.08% |
| 2025-08-15 | 1.0392 | 1.1812 | +0.08% |
| 2025-08-08 | 1.0384 | 1.1804 | +0.09% |
| 2025-08-01 | 1.0375 | 1.1795 | +0.08% |
| 2025-07-25 | 1.0367 | 1.1787 | +0.08% |
| 2025-07-18 | 1.0359 | 1.1779 | +0.08% |