收益率
近1月
0.11%
近3月
0.61%
近6月
1.39%
近1年
2.02%
近3年
6.10%
今年以来
1.87%
成立以来
3.76%
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 | - | - | - | -1.45% | -1.45% |
| 2023 | +1.69% | -0.88% | -3.60% | -0.03% | -2.22% |
| 2024 | -0.72% | +0.09% | +2.19% | -1.02% | +2.46% |
| 2025 | +2.40% | +0.02% | +0.14% | -0.10% | +2.86% |
| 2026 | +0.13% | +1.24% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 945 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0376 | 1.0376 | -0.08% |
| 2026-09-03 | 1.0384 | 1.0384 | +0.09% |
| 2026-09-02 | 1.0375 | 1.0375 | -0.15% |
| 2026-09-01 | 1.0391 | 1.0391 | -0.11% |
| 2026-08-31 | 1.0402 | 1.0402 | +0.16% |
| 2026-08-28 | 1.0385 | 1.0385 | -0.09% |
| 2026-08-27 | 1.0394 | 1.0394 | +0.03% |
| 2026-08-26 | 1.0391 | 1.0391 | -0.04% |
| 2026-08-25 | 1.0395 | 1.0395 | +0.01% |
| 2026-08-24 | 1.0394 | 1.0394 | -0.04% |
| 2026-08-21 | 1.0398 | 1.0398 | +0.02% |
| 2026-08-20 | 1.0396 | 1.0396 | +0.06% |
| 2026-08-19 | 1.039 | 1.039 | -0.36% |
| 2026-08-18 | 1.0428 | 1.0428 | +0.07% |
| 2026-08-17 | 1.0421 | 1.0421 | +0.19% |
| 2026-08-14 | 1.0401 | 1.0401 | +0.06% |
| 2026-08-13 | 1.0395 | 1.0395 | -0.01% |
| 2026-08-12 | 1.0396 | 1.0396 | +0.06% |
| 2026-08-11 | 1.039 | 1.039 | -0.08% |
| 2026-08-10 | 1.0398 | 1.0398 | +0.08% |
| 2026-08-07 | 1.039 | 1.039 | +0.17% |
| 2026-08-06 | 1.0372 | 1.0372 | +0.07% |
| 2026-08-05 | 1.0365 | 1.0365 | +0.14% |
| 2026-08-04 | 1.0351 | 1.0351 | +0.15% |
| 2026-08-03 | 1.0336 | 1.0336 | - |
| 2026-07-31 | 1.0336 | 1.0336 | +0.10% |
| 2026-07-30 | 1.0326 | 1.0326 | +0.01% |
| 2026-07-29 | 1.0325 | 1.0325 | +0.06% |
| 2026-07-28 | 1.0319 | 1.0319 | -0.11% |
| 2026-07-27 | 1.033 | 1.033 | +0.09% |