收益率
近1月
-
近3月
0.44%
近6月
0.93%
近1年
3.07%
近3年
12.51%
今年以来
1.50%
成立以来
15.09%
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 | -3.51% | +1.90% | -1.39% | +0.06% | -3.09% |
| 2023 | +1.81% | +0.18% | -0.16% | -0.80% | +1.44% |
| 2024 | +1.81% | +1.96% | +2.39% | +0.70% | +8.03% |
| 2025 | +0.47% | +0.99% | +2.31% | +0.19% | +4.37% |
| 2026 | +0.27% | +1.45% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1228 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1509 | 1.1509 | -0.01% |
| 2026-09-03 | 1.151 | 1.151 | +0.07% |
| 2026-09-02 | 1.1502 | 1.1502 | -0.11% |
| 2026-09-01 | 1.1515 | 1.1515 | -0.03% |
| 2026-08-31 | 1.1519 | 1.1519 | -0.08% |
| 2026-08-28 | 1.1528 | 1.1528 | +0.01% |
| 2026-08-27 | 1.1527 | 1.1527 | +0.01% |
| 2026-08-26 | 1.1526 | 1.1526 | +0.03% |
| 2026-08-25 | 1.1523 | 1.1523 | -0.06% |
| 2026-08-24 | 1.153 | 1.153 | -0.06% |
| 2026-08-21 | 1.1537 | 1.1537 | +0.04% |
| 2026-08-20 | 1.1532 | 1.1532 | +0.10% |
| 2026-08-19 | 1.1521 | 1.1521 | -0.24% |
| 2026-08-18 | 1.1549 | 1.1549 | +0.05% |
| 2026-08-17 | 1.1543 | 1.1543 | +0.22% |
| 2026-08-14 | 1.1518 | 1.1518 | +0.03% |
| 2026-08-13 | 1.1515 | 1.1515 | -0.11% |
| 2026-08-12 | 1.1528 | 1.1528 | +0.04% |
| 2026-08-11 | 1.1523 | 1.1523 | -0.20% |
| 2026-08-10 | 1.1546 | 1.1546 | +0.14% |
| 2026-08-07 | 1.153 | 1.153 | +0.17% |
| 2026-08-06 | 1.151 | 1.151 | +0.01% |
| 2026-08-05 | 1.1509 | 1.1509 | +0.20% |
| 2026-08-04 | 1.1486 | 1.1486 | +0.07% |
| 2026-08-03 | 1.1478 | 1.1478 | -0.07% |
| 2026-07-31 | 1.1486 | 1.1486 | +0.05% |
| 2026-07-30 | 1.148 | 1.148 | -0.03% |
| 2026-07-29 | 1.1484 | 1.1484 | +0.05% |
| 2026-07-28 | 1.1478 | 1.1478 | -0.19% |
| 2026-07-27 | 1.15 | 1.15 | +0.17% |