收益率
近1月
0.37%
近3月
-0.38%
近6月
-1.57%
近1年
0.84%
近3年
8.45%
今年以来
-1.47%
成立以来
-0.66%
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 | -3.62% | +3.95% | -0.95% | +0.63% | -1.85% |
| 2023 | +1.09% | -2.03% | -2.81% | -1.17% | -5.30% |
| 2024 | -0.15% | -0.96% | +3.61% | -1.20% | +3.50% |
| 2025 | +0.60% | +2.18% | +4.93% | +0.51% | +8.73% |
| 2026 | -0.74% | -2.19% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1136 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9934 | 0.9934 | +0.22% |
| 2026-09-03 | 0.9912 | 0.9912 | +0.04% |
| 2026-09-02 | 0.9908 | 0.9908 | -0.20% |
| 2026-09-01 | 0.9928 | 0.9928 | +0.07% |
| 2026-08-31 | 0.9921 | 0.9921 | -0.01% |
| 2026-08-28 | 0.9922 | 0.9922 | -0.03% |
| 2026-08-27 | 0.9925 | 0.9925 | -0.01% |
| 2026-08-26 | 0.9926 | 0.9926 | +0.15% |
| 2026-08-25 | 0.9911 | 0.9911 | -0.04% |
| 2026-08-24 | 0.9915 | 0.9915 | +0.12% |
| 2026-08-21 | 0.9903 | 0.9903 | +0.05% |
| 2026-08-20 | 0.9898 | 0.9898 | +0.02% |
| 2026-08-19 | 0.9896 | 0.9896 | -0.16% |
| 2026-08-18 | 0.9912 | 0.9912 | +0.14% |
| 2026-08-17 | 0.9898 | 0.9898 | +0.09% |
| 2026-08-14 | 0.9889 | 0.9889 | -0.15% |
| 2026-08-13 | 0.9904 | 0.9904 | -0.09% |
| 2026-08-12 | 0.9913 | 0.9913 | -0.11% |
| 2026-08-11 | 0.9924 | 0.9924 | -0.12% |
| 2026-08-10 | 0.9936 | 0.9936 | +0.36% |
| 2026-08-07 | 0.99 | 0.99 | +0.12% |
| 2026-08-06 | 0.9888 | 0.9888 | -0.09% |
| 2026-08-05 | 0.9897 | 0.9897 | - |
| 2026-08-04 | 0.9897 | 0.9897 | -0.16% |
| 2026-08-03 | 0.9913 | 0.9913 | -0.18% |
| 2026-07-31 | 0.9931 | 0.9931 | -0.01% |
| 2026-07-30 | 0.9932 | 0.9932 | +0.21% |
| 2026-07-29 | 0.9911 | 0.9911 | +0.23% |
| 2026-07-28 | 0.9888 | 0.9888 | -0.13% |
| 2026-07-27 | 0.9901 | 0.9901 | +0.33% |