收益率
近1月
0.17%
近3月
0.56%
近6月
1.35%
近1年
2.60%
近3年
9.68%
今年以来
2.03%
成立以来
12.78%
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 | - | - | - | +0.23% | +0.23% |
| 2023 | +0.82% | +1.26% | +0.46% | +0.80% | +3.70% |
| 2024 | +1.19% | +1.33% | +0.09% | +1.90% | +4.69% |
| 2025 | -0.28% | +0.84% | -0.53% | +0.72% | +1.27% |
| 2026 | +0.83% | +0.67% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 235 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1004 | 1.1284 | +0.05% |
| 2026-09-04 | 1.0998 | 1.1278 | +0.05% |
| 2026-08-28 | 1.0993 | 1.1273 | +0.01% |
| 2026-08-21 | 1.0992 | 1.1272 | +0.04% |
| 2026-08-14 | 1.0988 | 1.1268 | +0.08% |
| 2026-08-07 | 1.0979 | 1.1259 | +0.05% |
| 2026-07-31 | 1.0973 | 1.1253 | +0.02% |
| 2026-07-24 | 1.0971 | 1.1251 | +0.06% |
| 2026-07-17 | 1.0964 | 1.1244 | +0.04% |
| 2026-07-10 | 1.096 | 1.124 | +0.07% |
| 2026-07-03 | 1.0952 | 1.1232 | -0.04% |
| 2026-06-30 | 1.0956 | 1.1236 | +0.03% |
| 2026-06-26 | 1.0953 | 1.1233 | +0.05% |
| 2026-06-18 | 1.0948 | 1.1228 | +0.12% |
| 2026-06-12 | 1.0935 | 1.1215 | -0.19% |
| 2026-06-05 | 1.0956 | 1.1236 | +0.08% |
| 2026-05-29 | 1.0947 | 1.1227 | +0.14% |
| 2026-05-22 | 1.0932 | 1.1212 | +0.10% |
| 2026-05-15 | 1.0921 | 1.1201 | +0.09% |
| 2026-05-08 | 1.0911 | 1.1191 | +0.01% |
| 2026-04-30 | 1.091 | 1.119 | +0.04% |
| 2026-04-24 | 1.0906 | 1.1186 | +0.06% |
| 2026-04-17 | 1.0899 | 1.1179 | +0.06% |
| 2026-04-10 | 1.0892 | 1.1172 | +0.10% |
| 2026-04-03 | 1.0881 | 1.1161 | +0.14% |
| 2026-03-27 | 1.0866 | 1.1146 | +0.08% |
| 2026-03-20 | 1.0857 | 1.1137 | +0.08% |
| 2026-03-13 | 1.0848 | 1.1128 | +0.01% |
| 2026-03-06 | 1.0847 | 1.1127 | +0.13% |
| 2026-02-27 | 1.0833 | 1.1113 | +0.05% |