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 |
|---|---|---|---|
| 2024-01-19 | 1.0119 | 1.0843 | +0.07% |
| 2024-01-12 | 1.0112 | 1.0836 | +0.04% |
| 2024-01-05 | 1.0108 | 1.0832 | - |
| 2023-12-31 | 1.0108 | 1.0832 | - |
| 2023-12-29 | 1.0108 | 1.0832 | +0.29% |
| 2023-12-22 | 1.0079 | 1.0803 | +0.06% |
| 2023-12-15 | 1.0073 | 1.0797 | +0.15% |
| 2023-12-08 | 1.0058 | 1.0782 | +0.04% |
| 2023-12-01 | 1.0054 | 1.0778 | +0.02% |
| 2023-11-24 | 1.0052 | 1.0776 | -0.05% |
| 2023-11-17 | 1.0057 | 1.0781 | -1.02% |
| 2023-11-10 | 1.0161 | 1.0772 | +0.01% |
| 2023-11-03 | 1.016 | 1.0771 | +0.10% |
| 2023-10-27 | 1.015 | 1.0761 | +0.08% |
| 2023-10-20 | 1.0142 | 1.0753 | -0.07% |
| 2023-10-13 | 1.0149 | 1.076 | +0.02% |
| 2023-09-28 | 1.0147 | 1.0758 | -0.01% |
| 2023-09-22 | 1.0148 | 1.0759 | +0.04% |
| 2023-09-15 | 1.0144 | 1.0755 | +0.14% |
| 2023-09-08 | 1.013 | 1.0741 | -0.21% |
| 2023-09-01 | 1.0151 | 1.0762 | -0.05% |
| 2023-08-25 | 1.0156 | 1.0767 | +0.02% |
| 2023-08-18 | 1.0154 | 1.0765 | +0.10% |
| 2023-08-11 | 1.0144 | 1.0755 | +0.08% |
| 2023-08-04 | 1.0136 | 1.0747 | +0.11% |
| 2023-07-28 | 1.0125 | 1.0736 | -0.03% |
| 2023-07-21 | 1.0128 | 1.0739 | +0.09% |
| 2023-07-14 | 1.0119 | 1.073 | +0.01% |
| 2023-07-07 | 1.0118 | 1.0729 | +0.11% |
| 2023-06-30 | 1.0107 | 1.0718 | +0.14% |