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 |
|---|---|---|---|
| 2023-03-30 | 0.9939 | 0.9939 | +0.07% |
| 2023-03-29 | 0.9932 | 0.9932 | -0.04% |
| 2023-03-28 | 0.9936 | 0.9936 | -0.07% |
| 2023-03-27 | 0.9943 | 0.9943 | -0.03% |
| 2023-03-24 | 0.9946 | 0.9946 | -0.08% |
| 2023-03-23 | 0.9954 | 0.9954 | +0.10% |
| 2023-03-22 | 0.9944 | 0.9944 | +0.10% |
| 2023-03-21 | 0.9934 | 0.9934 | +0.15% |
| 2023-03-20 | 0.9919 | 0.9919 | -0.06% |
| 2023-03-17 | 0.9925 | 0.9925 | +0.18% |
| 2023-03-16 | 0.9907 | 0.9907 | -0.21% |
| 2023-03-15 | 0.9928 | 0.9928 | +0.11% |
| 2023-03-14 | 0.9917 | 0.9917 | -0.16% |
| 2023-03-13 | 0.9933 | 0.9933 | +0.20% |
| 2023-03-10 | 0.9913 | 0.9913 | -0.22% |
| 2023-03-09 | 0.9935 | 0.9935 | -0.01% |
| 2023-03-08 | 0.9936 | 0.9936 | -0.02% |
| 2023-03-07 | 0.9938 | 0.9938 | -0.22% |
| 2023-03-06 | 0.996 | 0.996 | +0.01% |
| 2023-03-03 | 0.9959 | 0.9959 | +0.02% |
| 2023-03-02 | 0.9957 | 0.9957 | -0.04% |
| 2023-03-01 | 0.9961 | 0.9961 | +0.13% |
| 2023-02-28 | 0.9948 | 0.9948 | +0.06% |
| 2023-02-27 | 0.9942 | 0.9942 | -0.08% |
| 2023-02-24 | 0.995 | 0.995 | -0.12% |
| 2023-02-23 | 0.9962 | 0.9962 | - |
| 2023-02-22 | 0.9962 | 0.9962 | -0.03% |
| 2023-02-21 | 0.9965 | 0.9965 | +0.02% |
| 2023-02-20 | 0.9963 | 0.9963 | +0.38% |
| 2023-02-17 | 0.9925 | 0.9925 | -0.21% |