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 |
|---|---|---|---|
| 2026-06-11 | 1.0601 | 1.0601 | -0.01% |
| 2026-06-10 | 1.0602 | 1.0602 | -0.11% |
| 2026-06-09 | 1.0614 | 1.0614 | - |
| 2026-06-08 | 1.0614 | 1.0614 | -0.01% |
| 2026-06-05 | 1.0615 | 1.0615 | -0.14% |
| 2026-06-04 | 1.063 | 1.063 | -0.20% |
| 2026-06-03 | 1.0651 | 1.0651 | -0.09% |
| 2026-06-02 | 1.0661 | 1.0661 | +0.05% |
| 2026-06-01 | 1.0656 | 1.0656 | +0.25% |
| 2026-05-29 | 1.0629 | 1.0629 | +0.16% |
| 2026-05-28 | 1.0612 | 1.0612 | -0.12% |
| 2026-05-27 | 1.0625 | 1.0625 | -0.13% |
| 2026-05-26 | 1.0639 | 1.0639 | +0.04% |
| 2026-05-25 | 1.0635 | 1.0635 | -0.11% |
| 2026-05-22 | 1.0647 | 1.0647 | -0.03% |
| 2026-05-21 | 1.065 | 1.065 | -0.22% |
| 2026-05-20 | 1.0673 | 1.0673 | -0.03% |
| 2026-05-19 | 1.0676 | 1.0676 | -0.03% |
| 2026-05-18 | 1.0679 | 1.0679 | -0.10% |
| 2026-05-15 | 1.069 | 1.069 | -0.08% |
| 2026-05-14 | 1.0699 | 1.0699 | -0.14% |
| 2026-05-13 | 1.0714 | 1.0714 | -0.11% |
| 2026-05-12 | 1.0726 | 1.0726 | -0.07% |
| 2026-05-11 | 1.0733 | 1.0733 | +0.07% |
| 2026-05-08 | 1.0725 | 1.0725 | -0.07% |
| 2026-05-07 | 1.0732 | 1.0732 | -0.18% |
| 2026-05-06 | 1.0751 | 1.0751 | -0.11% |
| 2026-04-30 | 1.0763 | 1.0763 | -0.14% |
| 2026-04-29 | 1.0778 | 1.0778 | +0.30% |
| 2026-04-28 | 1.0746 | 1.0746 | +0.22% |