收益率
近1月
0.09%
近3月
0.83%
近6月
0.33%
近1年
0.47%
近3年
10.20%
今年以来
0.03%
成立以来
19.57%
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 | -1.59% | +0.61% | -0.47% | +0.86% | -0.06% |
| 2023 | +0.53% | +0.01% | -0.10% | +0.02% | +0.89% |
| 2024 | +0.92% | +0.42% | +1.89% | +2.17% | +4.86% |
| 2025 | +0.83% | +1.14% | +2.48% | +0.01% | +4.97% |
| 2026 | -0.56% | -0.75% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 375 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3573 | 1.3873 | - |
| 2026-08-28 | 1.3573 | 1.3873 | +0.13% |
| 2026-08-21 | 1.3555 | 1.3855 | -0.01% |
| 2026-08-14 | 1.3557 | 1.3857 | -0.02% |
| 2026-08-07 | 1.356 | 1.386 | +0.03% |
| 2026-07-31 | 1.3556 | 1.3856 | +0.32% |
| 2026-07-24 | 1.3513 | 1.3813 | +0.39% |
| 2026-07-17 | 1.346 | 1.376 | +0.01% |
| 2026-07-10 | 1.3459 | 1.3759 | +0.07% |
| 2026-07-03 | 1.3449 | 1.3749 | +0.40% |
| 2026-06-30 | 1.3396 | 1.3696 | +0.23% |
| 2026-06-26 | 1.3365 | 1.3665 | -0.40% |
| 2026-06-18 | 1.3418 | 1.3718 | -0.30% |
| 2026-06-12 | 1.3459 | 1.3759 | -0.13% |
| 2026-06-05 | 1.3477 | 1.3777 | -0.27% |
| 2026-05-29 | 1.3513 | 1.3813 | +0.14% |
| 2026-05-22 | 1.3494 | 1.3794 | -0.32% |
| 2026-05-15 | 1.3537 | 1.3837 | -0.25% |
| 2026-05-08 | 1.3571 | 1.3871 | +0.02% |
| 2026-04-30 | 1.3568 | 1.3868 | +0.04% |
| 2026-04-24 | 1.3562 | 1.3862 | +0.04% |
| 2026-04-17 | 1.3557 | 1.3857 | +0.05% |
| 2026-04-10 | 1.355 | 1.385 | +0.37% |
| 2026-04-03 | 1.35 | 1.38 | +0.06% |
| 2026-03-27 | 1.3492 | 1.3792 | +0.04% |
| 2026-03-20 | 1.3487 | 1.3787 | -0.30% |
| 2026-03-13 | 1.3528 | 1.3828 | -0.07% |
| 2026-03-06 | 1.3537 | 1.3837 | -0.20% |
| 2026-02-27 | 1.3564 | 1.3864 | -0.02% |
| 2026-02-13 | 1.3567 | 1.3867 | -0.10% |