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 |
|---|---|---|---|
| 2026-04-10 | 1.0049 | 1.1356 | +0.04% |
| 2026-04-03 | 1.0045 | 1.1352 | +0.14% |
| 2026-03-27 | 1.0031 | 1.1338 | +0.05% |
| 2026-03-20 | 1.0026 | 1.1333 | +0.09% |
| 2026-03-17 | 1.0017 | 1.1324 | -0.54% |
| 2026-03-13 | 1.0071 | 1.1324 | +0.03% |
| 2026-03-06 | 1.0068 | 1.1321 | +0.11% |
| 2026-02-27 | 1.0057 | 1.131 | -0.01% |
| 2026-02-13 | 1.0058 | 1.1311 | +0.11% |
| 2026-02-06 | 1.0047 | 1.13 | +0.09% |
| 2026-01-30 | 1.0038 | 1.1291 | - |
| 2026-01-23 | 1.0038 | 1.1291 | +0.14% |
| 2026-01-16 | 1.0024 | 1.1277 | +0.10% |
| 2026-01-09 | 1.0014 | 1.1267 | - |
| 2025-12-31 | 1.0014 | 1.1267 | -0.03% |
| 2025-12-26 | 1.0017 | 1.127 | +0.01% |
| 2025-12-24 | 1.0016 | 1.1269 | -0.24% |
| 2025-12-19 | 1.004 | 1.1268 | +0.10% |
| 2025-12-12 | 1.003 | 1.1258 | +0.09% |
| 2025-12-05 | 1.0021 | 1.1249 | -0.13% |
| 2025-11-28 | 1.0034 | 1.1262 | -0.08% |
| 2025-11-21 | 1.0042 | 1.127 | +0.02% |
| 2025-11-14 | 1.004 | 1.1268 | +0.08% |
| 2025-11-07 | 1.0032 | 1.126 | -0.08% |
| 2025-10-31 | 1.004 | 1.1268 | +0.25% |
| 2025-10-24 | 1.0015 | 1.1243 | - |
| 2025-10-17 | 1.0015 | 1.1243 | +0.18% |
| 2025-10-10 | 0.9997 | 1.1225 | +0.08% |
| 2025-09-30 | 0.9989 | 1.1217 | +0.07% |
| 2025-09-26 | 0.9982 | 1.121 | -0.13% |