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 |
|---|---|---|---|
| 2023-02-08 | 0.9943 | 0.9943 | -0.05% |
| 2023-02-07 | 0.9948 | 0.9948 | +0.08% |
| 2023-02-06 | 0.994 | 0.994 | -0.32% |
| 2023-02-03 | 0.9972 | 0.9972 | -0.21% |
| 2023-02-02 | 0.9993 | 0.9993 | +0.05% |
| 2023-02-01 | 0.9988 | 0.9988 | +0.23% |
| 2023-01-31 | 0.9965 | 0.9965 | -0.12% |
| 2023-01-30 | 0.9977 | 0.9977 | -0.10% |
| 2023-01-20 | 0.9987 | 0.9987 | +0.25% |
| 2023-01-19 | 0.9962 | 0.9962 | +0.11% |
| 2023-01-18 | 0.9951 | 0.9951 | +0.04% |
| 2023-01-17 | 0.9947 | 0.9947 | -0.03% |
| 2023-01-16 | 0.995 | 0.995 | +0.16% |
| 2023-01-13 | 0.9934 | 0.9934 | +0.17% |
| 2023-01-12 | 0.9917 | 0.9917 | +0.01% |
| 2023-01-11 | 0.9916 | 0.9916 | +0.07% |
| 2023-01-10 | 0.9909 | 0.9909 | -0.11% |
| 2023-01-09 | 0.992 | 0.992 | +0.03% |
| 2023-01-06 | 0.9917 | 0.9917 | -0.02% |
| 2023-01-05 | 0.9919 | 0.9919 | +0.13% |
| 2023-01-04 | 0.9906 | 0.9906 | +0.22% |
| 2023-01-03 | 0.9884 | 0.9884 | +0.17% |
| 2022-12-31 | 0.9867 | 0.9867 | - |
| 2022-12-30 | 0.9867 | 0.9867 | +0.18% |
| 2022-12-29 | 0.9849 | 0.9849 | -0.09% |
| 2022-12-28 | 0.9858 | 0.9858 | - |
| 2022-12-27 | 0.9858 | 0.9858 | +0.20% |
| 2022-12-26 | 0.9838 | 0.9838 | +0.05% |
| 2022-12-23 | 0.9833 | 0.9833 | -0.02% |
| 2022-12-22 | 0.9835 | 0.9835 | -0.08% |