收益率
近1月
0.30%
近3月
0.66%
近6月
1.75%
近1年
10.52%
近3年
18.18%
今年以来
1.82%
成立以来
27.25%
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 | +0.19% | +1.59% | +1.58% | -1.02% | +2.46% |
| 2023 | +2.12% | +1.65% | +0.94% | +1.23% | +6.33% |
| 2024 | +1.25% | +1.42% | +0.10% | +1.47% | +4.19% |
| 2025 | -0.08% | +0.85% | +8.27% | +0.48% | +9.80% |
| 2026 | +0.38% | +0.84% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1335 | 1.2726 | +0.02% |
| 2026-09-03 | 1.1333 | 1.2724 | +0.04% |
| 2026-09-02 | 1.1329 | 1.272 | -0.01% |
| 2026-09-01 | 1.133 | 1.2721 | +0.04% |
| 2026-08-31 | 1.1325 | 1.2716 | +0.01% |
| 2026-08-28 | 1.1324 | 1.2715 | -0.01% |
| 2026-08-27 | 1.1325 | 1.2716 | -0.04% |
| 2026-08-26 | 1.133 | 1.2721 | -0.01% |
| 2026-08-25 | 1.1331 | 1.2722 | +0.03% |
| 2026-08-24 | 1.1328 | 1.2719 | +0.03% |
| 2026-08-21 | 1.1325 | 1.2716 | -0.02% |
| 2026-08-20 | 1.1327 | 1.2718 | -0.02% |
| 2026-08-19 | 1.1329 | 1.272 | -0.01% |
| 2026-08-18 | 1.133 | 1.2721 | +0.07% |
| 2026-08-17 | 1.1322 | 1.2713 | +0.04% |
| 2026-08-14 | 1.1318 | 1.2709 | +0.03% |
| 2026-08-13 | 1.1315 | 1.2706 | +0.07% |
| 2026-08-12 | 1.1307 | 1.2698 | +0.01% |
| 2026-08-11 | 1.1306 | 1.2697 | +0.01% |
| 2026-08-10 | 1.1305 | 1.2696 | +0.07% |
| 2026-08-07 | 1.1297 | 1.2688 | - |
| 2026-08-06 | 1.1297 | 1.2688 | - |
| 2026-08-05 | 1.1297 | 1.2688 | +0.01% |
| 2026-08-04 | 1.1296 | 1.2687 | +0.03% |
| 2026-08-03 | 1.1293 | 1.2684 | +0.03% |
| 2026-07-31 | 1.129 | 1.2681 | +0.03% |
| 2026-07-30 | 1.1287 | 1.2678 | +0.03% |
| 2026-07-29 | 1.1284 | 1.2675 | - |
| 2026-07-28 | 1.1284 | 1.2675 | -0.01% |
| 2026-07-27 | 1.1285 | 1.2676 | - |