收益率
近1月
0.05%
近3月
0.22%
近6月
0.66%
近1年
0.84%
近3年
5.36%
今年以来
0.79%
成立以来
68.57%
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 | +0.47% | +0.95% | +1.26% | -0.23% | +2.77% |
| 2023 | +0.63% | +1.03% | +0.45% | +0.68% | +3.04% |
| 2024 | +0.99% | +0.89% | +0.13% | +1.54% | +3.55% |
| 2025 | -0.65% | +0.48% | -0.02% | +0.10% | -0.02% |
| 2026 | +0.18% | +0.48% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 768 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0369 | 1.6857 | +0.07% |
| 2026-08-28 | 1.0362 | 1.685 | -0.01% |
| 2026-08-21 | 1.0363 | 1.6851 | - |
| 2026-08-14 | 1.0363 | 1.6851 | +0.03% |
| 2026-08-07 | 1.036 | 1.6848 | +0.03% |
| 2026-07-31 | 1.0357 | 1.6845 | +0.02% |
| 2026-07-24 | 1.0355 | 1.6843 | +0.03% |
| 2026-07-17 | 1.0352 | 1.684 | +0.01% |
| 2026-07-10 | 1.0351 | 1.6839 | +0.04% |
| 2026-07-03 | 1.0347 | 1.6835 | -0.04% |
| 2026-06-30 | 1.0351 | 1.6839 | +0.02% |
| 2026-06-26 | 1.0349 | 1.6837 | +0.06% |
| 2026-06-18 | 1.0343 | 1.6831 | +0.11% |
| 2026-06-12 | 1.0332 | 1.682 | -0.04% |
| 2026-06-05 | 1.0336 | 1.6824 | +0.06% |
| 2026-05-29 | 1.033 | 1.6818 | +0.14% |
| 2026-05-22 | 1.0316 | 1.6804 | +0.11% |
| 2026-05-15 | 1.0305 | 1.6793 | +0.11% |
| 2026-05-08 | 1.0294 | 1.6782 | +0.03% |
| 2026-04-30 | 1.0291 | 1.6779 | +0.03% |
| 2026-04-24 | 1.0288 | 1.6776 | +0.08% |
| 2026-04-17 | 1.028 | 1.6768 | +0.02% |
| 2026-04-16 | 1.0278 | 1.6766 | +0.01% |
| 2026-04-15 | 1.0277 | 1.6765 | +0.01% |
| 2026-04-14 | 1.0276 | 1.6764 | - |
| 2026-04-13 | 1.0276 | 1.6764 | -2.18% |
| 2026-04-10 | 1.0505 | 1.6763 | +0.04% |
| 2026-04-03 | 1.0501 | 1.6759 | +0.04% |
| 2026-03-27 | 1.0497 | 1.6755 | +0.05% |
| 2026-03-20 | 1.0492 | 1.675 | +0.03% |