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 952 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-17 | 0.9968 | 0.9968 | - |
| 2023-05-16 | 0.9968 | 0.9968 | -0.03% |
| 2023-05-15 | 0.9971 | 0.9971 | +0.06% |
| 2023-05-12 | 0.9965 | 0.9965 | -0.12% |
| 2023-05-11 | 0.9977 | 0.9977 | +0.01% |
| 2023-05-10 | 0.9976 | 0.9976 | -0.01% |
| 2023-05-09 | 0.9977 | 0.9977 | -0.05% |
| 2023-05-08 | 0.9982 | 0.9982 | +0.08% |
| 2023-05-05 | 0.9974 | 0.9974 | -0.03% |
| 2023-05-04 | 0.9977 | 0.9977 | +0.03% |
| 2023-04-28 | 0.9974 | 0.9974 | +0.11% |
| 2023-04-27 | 0.9963 | 0.9963 | +0.09% |
| 2023-04-26 | 0.9954 | 0.9954 | +0.05% |
| 2023-04-25 | 0.9949 | 0.9949 | -0.08% |
| 2023-04-24 | 0.9957 | 0.9957 | -0.15% |
| 2023-04-21 | 0.9972 | 0.9972 | -0.33% |
| 2023-04-20 | 1.0005 | 1.0005 | -0.04% |
| 2023-04-19 | 1.0009 | 1.0009 | -0.09% |
| 2023-04-18 | 1.0018 | 1.0018 | - |
| 2023-04-17 | 1.0018 | 1.0018 | +0.09% |
| 2023-04-14 | 1.0009 | 1.0009 | +0.07% |
| 2023-04-13 | 1.0002 | 1.0002 | -0.10% |
| 2023-04-12 | 1.0012 | 1.0012 | +0.11% |
| 2023-04-11 | 1.0001 | 1.0001 | +0.04% |
| 2023-04-10 | 0.9997 | 0.9997 | -0.13% |
| 2023-04-07 | 1.001 | 1.001 | +0.31% |
| 2023-04-06 | 0.9979 | 0.9979 | +0.07% |
| 2023-04-04 | 0.9972 | 0.9972 | +0.02% |
| 2023-04-03 | 0.997 | 0.997 | +0.17% |
| 2023-03-31 | 0.9953 | 0.9953 | +0.14% |