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 |
|---|---|---|---|
| 2026-07-24 | 1.0415 | 1.0415 | -0.20% |
| 2026-07-23 | 1.0436 | 1.0436 | +0.02% |
| 2026-07-22 | 1.0434 | 1.0434 | -0.07% |
| 2026-07-21 | 1.0441 | 1.0441 | +0.02% |
| 2026-07-20 | 1.0439 | 1.0439 | +0.12% |
| 2026-07-17 | 1.0427 | 1.0427 | -0.37% |
| 2026-07-16 | 1.0466 | 1.0466 | +0.06% |
| 2026-07-15 | 1.046 | 1.046 | +0.17% |
| 2026-07-14 | 1.0442 | 1.0442 | +0.10% |
| 2026-07-13 | 1.0432 | 1.0432 | -0.21% |
| 2026-07-10 | 1.0454 | 1.0454 | +0.02% |
| 2026-07-09 | 1.0452 | 1.0452 | +0.04% |
| 2026-07-08 | 1.0448 | 1.0448 | -0.10% |
| 2026-07-07 | 1.0458 | 1.0458 | -0.08% |
| 2026-07-06 | 1.0466 | 1.0466 | - |
| 2026-07-03 | 1.0466 | 1.0466 | +0.01% |
| 2026-07-02 | 1.0465 | 1.0465 | +0.03% |
| 2026-07-01 | 1.0462 | 1.0462 | - |
| 2026-06-30 | 1.0462 | 1.0462 | -0.04% |
| 2026-06-29 | 1.0466 | 1.0466 | +0.02% |
| 2026-06-26 | 1.0464 | 1.0464 | -0.23% |
| 2026-06-25 | 1.0488 | 1.0488 | -0.20% |
| 2026-06-24 | 1.0509 | 1.0509 | -0.14% |
| 2026-06-23 | 1.0524 | 1.0524 | -0.23% |
| 2026-06-22 | 1.0548 | 1.0548 | +0.22% |
| 2026-06-18 | 1.0525 | 1.0525 | -0.47% |
| 2026-06-17 | 1.0575 | 1.0575 | -0.16% |
| 2026-06-16 | 1.0592 | 1.0592 | -0.24% |
| 2026-06-15 | 1.0617 | 1.0617 | -0.09% |
| 2026-06-12 | 1.0627 | 1.0627 | +0.25% |