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 |
|---|---|---|---|
| 2023-05-10 | 1.0108 | 1.0108 | -0.13% |
| 2023-05-09 | 1.0121 | 1.0121 | -0.17% |
| 2023-05-08 | 1.0138 | 1.0138 | +0.23% |
| 2023-05-05 | 1.0115 | 1.0115 | -0.03% |
| 2023-05-04 | 1.0118 | 1.0118 | +0.25% |
| 2023-04-28 | 1.0093 | 1.0093 | +0.10% |
| 2023-04-27 | 1.0083 | 1.0083 | +0.22% |
| 2023-04-26 | 1.0061 | 1.0061 | -0.08% |
| 2023-04-25 | 1.0069 | 1.0069 | - |
| 2023-04-24 | 1.0069 | 1.0069 | -0.01% |
| 2023-04-21 | 1.007 | 1.007 | -0.15% |
| 2023-04-20 | 1.0085 | 1.0085 | -0.04% |
| 2023-04-19 | 1.0089 | 1.0089 | -0.05% |
| 2023-04-18 | 1.0094 | 1.0094 | +0.03% |
| 2023-04-17 | 1.0091 | 1.0091 | +0.18% |
| 2023-04-14 | 1.0073 | 1.0073 | +0.08% |
| 2023-04-13 | 1.0065 | 1.0065 | +0.02% |
| 2023-04-12 | 1.0063 | 1.0063 | +0.11% |
| 2023-04-11 | 1.0052 | 1.0052 | +0.04% |
| 2023-04-10 | 1.0048 | 1.0048 | +0.11% |
| 2023-04-07 | 1.0037 | 1.0037 | -0.07% |
| 2023-04-06 | 1.0044 | 1.0044 | +0.07% |
| 2023-04-04 | 1.0037 | 1.0037 | +0.35% |
| 2023-04-03 | 1.0002 | 1.0002 | +0.02% |
| 2023-03-31 | 1.0 | 1.0 | +0.10% |
| 2023-03-30 | 0.999 | 0.999 | +0.15% |
| 2023-03-29 | 0.9975 | 0.9975 | -0.04% |
| 2023-03-28 | 0.9979 | 0.9979 | +0.04% |
| 2023-03-27 | 0.9975 | 0.9975 | -0.09% |
| 2023-03-24 | 0.9984 | 0.9984 | -0.22% |