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 345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-29 | 1.0172 | 1.112 | +0.17% |
| 2024-11-22 | 1.0155 | 1.1103 | +0.06% |
| 2024-11-15 | 1.0149 | 1.1097 | +0.05% |
| 2024-11-08 | 1.0144 | 1.1092 | +0.10% |
| 2024-11-01 | 1.0134 | 1.1082 | +0.15% |
| 2024-10-25 | 1.0119 | 1.1067 | -0.08% |
| 2024-10-18 | 1.0127 | 1.1075 | +0.08% |
| 2024-10-11 | 1.0119 | 1.1067 | +0.15% |
| 2024-09-30 | 1.0104 | 1.1052 | -0.11% |
| 2024-09-27 | 1.0115 | 1.1063 | -0.10% |
| 2024-09-20 | 1.0125 | 1.1073 | +0.05% |
| 2024-09-13 | 1.012 | 1.1068 | -1.19% |
| 2024-09-06 | 1.0242 | 1.1056 | +0.12% |
| 2024-08-30 | 1.023 | 1.1044 | +0.01% |
| 2024-08-23 | 1.0229 | 1.1043 | +0.02% |
| 2024-08-16 | 1.0227 | 1.1041 | -0.04% |
| 2024-08-09 | 1.0231 | 1.1045 | -0.06% |
| 2024-08-02 | 1.0237 | 1.1051 | +0.14% |
| 2024-07-26 | 1.0223 | 1.1037 | +0.17% |
| 2024-07-19 | 1.0206 | 1.102 | +0.06% |
| 2024-07-12 | 1.02 | 1.1014 | +0.06% |
| 2024-07-05 | 1.0194 | 1.1008 | -0.01% |
| 2024-06-30 | 1.0195 | 1.1009 | +0.01% |
| 2024-06-28 | 1.0194 | 1.1008 | +0.13% |
| 2024-06-21 | 1.0181 | 1.0995 | +0.04% |
| 2024-06-14 | 1.0177 | 1.0991 | +0.06% |
| 2024-06-07 | 1.0171 | 1.0985 | +0.14% |
| 2024-05-31 | 1.0157 | 1.0971 | +0.04% |
| 2024-05-24 | 1.0153 | 1.0967 | +0.06% |
| 2024-05-17 | 1.0147 | 1.0961 | +0.10% |