收益率
近1月
-0.37%
近3月
-1.50%
近6月
-0.56%
近1年
0.02%
近3年
3.74%
今年以来
-0.27%
成立以来
3.96%
数据截至：2026-09-03
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 | - | - | - | -1.33% | -1.33% |
| 2023 | +0.70% | +0.23% | +0.31% | +0.66% | +2.15% |
| 2024 | +0.85% | +0.56% | +0.05% | +0.88% | +2.31% |
| 2025 | -0.20% | +0.62% | +0.10% | -0.05% | +0.68% |
| 2026 | -0.18% | +3.04% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 946 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.0196 | 1.0396 | +0.01% |
| 2026-09-02 | 1.0195 | 1.0395 | -0.18% |
| 2026-09-01 | 1.0213 | 1.0413 | -0.17% |
| 2026-08-31 | 1.023 | 1.043 | +0.05% |
| 2026-08-28 | 1.0225 | 1.0425 | -0.11% |
| 2026-08-27 | 1.0236 | 1.0436 | +0.17% |
| 2026-08-26 | 1.0219 | 1.0419 | +0.02% |
| 2026-08-25 | 1.0217 | 1.0417 | -0.02% |
| 2026-08-24 | 1.0219 | 1.0419 | -0.10% |
| 2026-08-21 | 1.0229 | 1.0429 | +0.03% |
| 2026-08-20 | 1.0226 | 1.0426 | +0.03% |
| 2026-08-19 | 1.0223 | 1.0423 | -0.40% |
| 2026-08-18 | 1.0264 | 1.0464 | +0.01% |
| 2026-08-17 | 1.0263 | 1.0463 | +0.08% |
| 2026-08-14 | 1.0255 | 1.0455 | +0.02% |
| 2026-08-13 | 1.0253 | 1.0453 | -0.04% |
| 2026-08-12 | 1.0257 | 1.0457 | +0.05% |
| 2026-08-11 | 1.0252 | 1.0452 | -0.06% |
| 2026-08-10 | 1.0258 | 1.0458 | +0.03% |
| 2026-08-07 | 1.0255 | 1.0455 | +0.09% |
| 2026-08-06 | 1.0246 | 1.0446 | +0.02% |
| 2026-08-05 | 1.0244 | 1.0444 | +0.09% |
| 2026-08-04 | 1.0235 | 1.0435 | +0.16% |
| 2026-08-03 | 1.0219 | 1.0419 | -0.13% |
| 2026-07-31 | 1.0232 | 1.0432 | +0.20% |
| 2026-07-30 | 1.0212 | 1.0412 | -0.21% |
| 2026-07-29 | 1.0234 | 1.0434 | +0.05% |
| 2026-07-28 | 1.0229 | 1.0429 | -0.45% |
| 2026-07-27 | 1.0275 | 1.0475 | +0.13% |
| 2026-07-24 | 1.0262 | 1.0462 | -0.20% |