收益率
近1月
0.17%
近3月
0.61%
近6月
1.19%
近1年
1.98%
近3年
6.68%
今年以来
1.70%
成立以来
14.59%
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 | +0.35% | +1.00% | +0.96% | -0.24% | +2.56% |
| 2023 | +0.51% | +0.94% | +0.27% | +0.67% | +2.58% |
| 2024 | +0.76% | +0.87% | +0.40% | +1.23% | +3.42% |
| 2025 | -0.30% | +0.38% | -0.43% | +0.37% | +0.48% |
| 2026 | +0.63% | +0.56% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 344 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0086 | 1.1459 | +0.15% |
| 2026-08-28 | 1.0071 | 1.1444 | -0.05% |
| 2026-08-21 | 1.0076 | 1.1449 | -0.03% |
| 2026-08-14 | 1.0079 | 1.1452 | +0.13% |
| 2026-08-07 | 1.0066 | 1.1439 | +0.07% |
| 2026-07-31 | 1.0059 | 1.1432 | +0.05% |
| 2026-07-24 | 1.0054 | 1.1427 | +0.06% |
| 2026-07-17 | 1.0048 | 1.1421 | +0.01% |
| 2026-07-10 | 1.0047 | 1.142 | +0.10% |
| 2026-07-03 | 1.0037 | 1.141 | -0.05% |
| 2026-06-30 | 1.0042 | 1.1415 | +0.04% |
| 2026-06-26 | 1.0038 | 1.1411 | +0.02% |
| 2026-06-18 | 1.0036 | 1.1409 | -0.47% |
| 2026-06-12 | 1.0083 | 1.139 | -0.16% |
| 2026-06-05 | 1.0099 | 1.1406 | -0.03% |
| 2026-06-03 | 1.0102 | 1.1409 | -0.01% |
| 2026-06-02 | 1.0103 | 1.141 | - |
| 2026-06-01 | 1.0103 | 1.141 | +0.04% |
| 2026-05-29 | 1.0099 | 1.1406 | +0.02% |
| 2026-05-28 | 1.0097 | 1.1404 | +0.02% |
| 2026-05-27 | 1.0095 | 1.1402 | +0.05% |
| 2026-05-26 | 1.009 | 1.1397 | +0.03% |
| 2026-05-25 | 1.0087 | 1.1394 | +0.02% |
| 2026-05-22 | 1.0085 | 1.1392 | -0.01% |
| 2026-05-21 | 1.0086 | 1.1393 | +0.07% |
| 2026-05-15 | 1.0079 | 1.1386 | +0.11% |
| 2026-05-08 | 1.0068 | 1.1375 | +0.02% |
| 2026-04-30 | 1.0066 | 1.1373 | +0.04% |
| 2026-04-24 | 1.0062 | 1.1369 | +0.03% |
| 2026-04-17 | 1.0059 | 1.1366 | +0.10% |