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 |
|---|---|---|---|
| 2023-03-23 | 1.0006 | 1.0006 | +0.18% |
| 2023-03-22 | 0.9988 | 0.9988 | +0.04% |
| 2023-03-21 | 0.9984 | 0.9984 | -0.10% |
| 2023-03-20 | 0.9994 | 0.9994 | +0.01% |
| 2023-03-17 | 0.9993 | 0.9993 | +0.15% |
| 2023-03-16 | 0.9978 | 0.9978 | -0.18% |
| 2023-03-15 | 0.9996 | 0.9996 | +0.08% |
| 2023-03-14 | 0.9988 | 0.9988 | -0.13% |
| 2023-03-13 | 1.0001 | 1.0001 | +0.22% |
| 2023-03-10 | 0.9979 | 0.9979 | -0.18% |
| 2023-03-09 | 0.9997 | 0.9997 | -0.04% |
| 2023-03-08 | 1.0001 | 1.0001 | -0.05% |
| 2023-03-07 | 1.0006 | 1.0006 | -0.19% |
| 2023-03-06 | 1.0025 | 1.0025 | -0.08% |
| 2023-03-03 | 1.0033 | 1.0033 | -0.08% |
| 2023-03-02 | 1.0041 | 1.0041 | +0.01% |
| 2023-03-01 | 1.004 | 1.004 | +0.19% |
| 2023-02-28 | 1.0021 | 1.0021 | +0.13% |
| 2023-02-27 | 1.0008 | 1.0008 | -0.07% |
| 2023-02-24 | 1.0015 | 1.0015 | -0.07% |
| 2023-02-23 | 1.0022 | 1.0022 | +0.03% |
| 2023-02-22 | 1.0019 | 1.0019 | -0.01% |
| 2023-02-21 | 1.002 | 1.002 | +0.04% |
| 2023-02-20 | 1.0016 | 1.0016 | +0.06% |
| 2023-02-17 | 1.001 | 1.001 | - |
| 2023-02-16 | 1.001 | 1.001 | +0.02% |
| 2023-02-10 | 1.0008 | 1.0008 | +0.03% |
| 2023-02-03 | 1.0005 | 1.0005 | +0.04% |
| 2023-01-20 | 1.0001 | 1.0001 | +0.01% |
| 2023-01-18 | 1.0 | 1.0 | - |