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 |
|---|---|---|---|
| 2023-06-21 | 1.0068 | 1.0068 | -0.02% |
| 2023-06-20 | 1.007 | 1.007 | -0.02% |
| 2023-06-19 | 1.0072 | 1.0072 | -0.23% |
| 2023-06-16 | 1.0095 | 1.0095 | - |
| 2023-06-15 | 1.0095 | 1.0095 | -0.06% |
| 2023-06-14 | 1.0101 | 1.0101 | +0.04% |
| 2023-06-13 | 1.0097 | 1.0097 | -0.04% |
| 2023-06-12 | 1.0101 | 1.0101 | -0.10% |
| 2023-06-09 | 1.0111 | 1.0111 | +0.11% |
| 2023-06-08 | 1.01 | 1.01 | +0.18% |
| 2023-06-07 | 1.0082 | 1.0082 | +0.03% |
| 2023-06-06 | 1.0079 | 1.0079 | -0.06% |
| 2023-06-05 | 1.0085 | 1.0085 | +0.06% |
| 2023-06-02 | 1.0079 | 1.0079 | +0.01% |
| 2023-06-01 | 1.0078 | 1.0078 | +0.04% |
| 2023-05-31 | 1.0074 | 1.0074 | -0.09% |
| 2023-05-30 | 1.0083 | 1.0083 | +0.02% |
| 2023-05-29 | 1.0081 | 1.0081 | +0.16% |
| 2023-05-26 | 1.0065 | 1.0065 | +0.08% |
| 2023-05-25 | 1.0057 | 1.0057 | +0.04% |
| 2023-05-24 | 1.0053 | 1.0053 | -0.23% |
| 2023-05-23 | 1.0076 | 1.0076 | -0.21% |
| 2023-05-22 | 1.0097 | 1.0097 | +0.09% |
| 2023-05-19 | 1.0088 | 1.0088 | -0.13% |
| 2023-05-18 | 1.0101 | 1.0101 | +0.12% |
| 2023-05-17 | 1.0089 | 1.0089 | -0.06% |
| 2023-05-16 | 1.0095 | 1.0095 | -0.07% |
| 2023-05-15 | 1.0102 | 1.0102 | +0.05% |
| 2023-05-12 | 1.0097 | 1.0097 | -0.11% |
| 2023-05-11 | 1.0108 | 1.0108 | - |