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 |
|---|---|---|---|
| 2026-06-10 | 1.032 | 1.052 | -0.28% |
| 2026-06-09 | 1.0349 | 1.0549 | +0.37% |
| 2026-06-08 | 1.0311 | 1.0511 | -0.42% |
| 2026-06-05 | 1.0354 | 1.0554 | -0.47% |
| 2026-06-04 | 1.0403 | 1.0603 | - |
| 2026-06-03 | 1.0403 | 1.0603 | +0.15% |
| 2026-06-02 | 1.0387 | 1.0587 | +0.32% |
| 2026-06-01 | 1.0354 | 1.0554 | -0.22% |
| 2026-05-29 | 1.0377 | 1.0577 | -0.30% |
| 2026-05-28 | 1.0408 | 1.0608 | +0.13% |
| 2026-05-27 | 1.0394 | 1.0594 | -2.01% |
| 2026-05-26 | 1.0607 | 1.0607 | +0.05% |
| 2026-05-25 | 1.0602 | 1.0602 | +0.11% |
| 2026-05-22 | 1.059 | 1.059 | +0.17% |
| 2026-05-21 | 1.0572 | 1.0572 | -0.17% |
| 2026-05-20 | 1.059 | 1.059 | +0.10% |
| 2026-05-19 | 1.0579 | 1.0579 | +0.06% |
| 2026-05-18 | 1.0573 | 1.0573 | -0.05% |
| 2026-05-15 | 1.0578 | 1.0578 | -0.23% |
| 2026-05-14 | 1.0602 | 1.0602 | -0.34% |
| 2026-05-13 | 1.0638 | 1.0638 | +0.16% |
| 2026-05-12 | 1.0621 | 1.0621 | +0.02% |
| 2026-05-11 | 1.0619 | 1.0619 | +0.22% |
| 2026-05-08 | 1.0596 | 1.0596 | -0.11% |
| 2026-05-07 | 1.0608 | 1.0608 | +0.03% |
| 2026-05-06 | 1.0605 | 1.0605 | +0.29% |
| 2026-04-30 | 1.0574 | 1.0574 | +0.06% |
| 2026-04-29 | 1.0568 | 1.0568 | +0.20% |
| 2026-04-28 | 1.0547 | 1.0547 | -0.07% |
| 2026-04-27 | 1.0554 | 1.0554 | +0.05% |