收益率
近1月
-0.01%
近3月
-1.52%
近6月
-2.87%
近1年
-
近3年
3.09%
今年以来
-2.01%
成立以来
4.53%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | +0.89% | -0.11% | -0.44% | +0.42% |
| 2024 | +1.30% | +0.87% | +0.42% | +0.01% | +2.63% |
| 2025 | -0.18% | +1.28% | +0.79% | +1.28% | +3.64% |
| 2026 | +0.17% | -2.19% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 870 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0453 | 1.0453 | - |
| 2026-09-03 | 1.0453 | 1.0453 | +0.02% |
| 2026-09-02 | 1.0451 | 1.0451 | -0.11% |
| 2026-09-01 | 1.0463 | 1.0463 | -0.04% |
| 2026-08-31 | 1.0467 | 1.0467 | +0.05% |
| 2026-08-28 | 1.0462 | 1.0462 | -0.04% |
| 2026-08-27 | 1.0466 | 1.0466 | +0.12% |
| 2026-08-26 | 1.0453 | 1.0453 | +0.01% |
| 2026-08-25 | 1.0452 | 1.0452 | +0.05% |
| 2026-08-24 | 1.0447 | 1.0447 | -0.10% |
| 2026-08-21 | 1.0457 | 1.0457 | -0.07% |
| 2026-08-20 | 1.0464 | 1.0464 | +0.09% |
| 2026-08-19 | 1.0455 | 1.0455 | -0.28% |
| 2026-08-18 | 1.0484 | 1.0484 | -0.04% |
| 2026-08-17 | 1.0488 | 1.0488 | +0.10% |
| 2026-08-14 | 1.0478 | 1.0478 | +0.01% |
| 2026-08-13 | 1.0477 | 1.0477 | -0.08% |
| 2026-08-12 | 1.0485 | 1.0485 | - |
| 2026-08-11 | 1.0485 | 1.0485 | +0.06% |
| 2026-08-10 | 1.0479 | 1.0479 | +0.08% |
| 2026-08-07 | 1.0471 | 1.0471 | +0.16% |
| 2026-08-06 | 1.0454 | 1.0454 | - |
| 2026-08-05 | 1.0454 | 1.0454 | +0.10% |
| 2026-08-04 | 1.0444 | 1.0444 | +0.02% |
| 2026-08-03 | 1.0442 | 1.0442 | -0.02% |
| 2026-07-31 | 1.0444 | 1.0444 | +0.07% |
| 2026-07-30 | 1.0437 | 1.0437 | -0.05% |
| 2026-07-29 | 1.0442 | 1.0442 | +0.16% |
| 2026-07-28 | 1.0425 | 1.0425 | -0.06% |
| 2026-07-27 | 1.0431 | 1.0431 | +0.15% |