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 |
|---|---|---|---|
| 2025-09-19 | 0.9995 | 1.1223 | +0.05% |
| 2025-09-12 | 0.999 | 1.1218 | +0.05% |
| 2025-09-11 | 0.9985 | 1.1213 | -1.70% |
| 2025-09-05 | 1.0158 | 1.1236 | +0.04% |
| 2025-08-29 | 1.0154 | 1.1232 | +0.05% |
| 2025-08-22 | 1.0149 | 1.1227 | -0.10% |
| 2025-08-15 | 1.0159 | 1.1237 | -0.14% |
| 2025-08-08 | 1.0173 | 1.1251 | +0.06% |
| 2025-08-01 | 1.0167 | 1.1245 | +0.19% |
| 2025-07-25 | 1.0148 | 1.1226 | -0.35% |
| 2025-07-18 | 1.0184 | 1.1262 | +0.08% |
| 2025-07-11 | 1.0176 | 1.1254 | -0.12% |
| 2025-07-04 | 1.0188 | 1.1266 | +0.19% |
| 2025-06-30 | 1.0169 | 1.1247 | - |
| 2025-06-27 | 1.0169 | 1.1247 | -0.04% |
| 2025-06-20 | 1.0173 | 1.1251 | +0.13% |
| 2025-06-13 | 1.016 | 1.1238 | +0.06% |
| 2025-06-06 | 1.0154 | 1.1232 | +0.14% |
| 2025-05-30 | 1.014 | 1.1218 | -0.06% |
| 2025-05-23 | 1.0146 | 1.1224 | +0.01% |
| 2025-05-21 | 1.0145 | 1.1223 | -0.01% |
| 2025-05-20 | 1.0146 | 1.1224 | -0.02% |
| 2025-05-19 | 1.0148 | 1.1226 | +0.05% |
| 2025-05-16 | 1.0143 | 1.1221 | -0.03% |
| 2025-05-15 | 1.0146 | 1.1224 | -0.04% |
| 2025-05-14 | 1.015 | 1.1228 | -0.02% |
| 2025-05-13 | 1.0152 | 1.123 | +0.06% |
| 2025-05-12 | 1.0146 | 1.1224 | -0.08% |
| 2025-05-09 | 1.0154 | 1.1232 | +0.02% |
| 2025-05-08 | 1.0152 | 1.123 | +0.06% |