收益率
近1月
-0.46%
近3月
-1.97%
近6月
-1.74%
近1年
-0.03%
近3年
3.20%
今年以来
-0.63%
成立以来
2.92%
数据截至：2026-09-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | -0.26% | -0.80% | -1.07% |
| 2023 | +0.22% | +0.27% | -0.73% | -0.72% | -0.71% |
| 2024 | +1.28% | +0.42% | -0.18% | +1.20% | +2.65% |
| 2025 | -0.25% | +0.87% | +1.76% | -0.63% | +2.10% |
| 2026 | -0.11% | +2.51% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 1005 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0329 | 1.0329 | +0.49% |
| 2026-09-04 | 1.0279 | 1.0279 | -0.13% |
| 2026-09-03 | 1.0292 | 1.0292 | +0.15% |
| 2026-09-02 | 1.0277 | 1.0277 | -0.41% |
| 2026-09-01 | 1.0319 | 1.0319 | -0.26% |
| 2026-08-31 | 1.0346 | 1.0346 | +0.07% |
| 2026-08-28 | 1.0339 | 1.0339 | -0.25% |
| 2026-08-27 | 1.0365 | 1.0365 | +0.29% |
| 2026-08-26 | 1.0335 | 1.0335 | +0.11% |
| 2026-08-25 | 1.0324 | 1.0324 | -0.02% |
| 2026-08-24 | 1.0326 | 1.0326 | -0.75% |
| 2026-08-21 | 1.0404 | 1.0404 | +0.22% |
| 2026-08-20 | 1.0381 | 1.0381 | +0.14% |
| 2026-08-19 | 1.0367 | 1.0367 | -1.24% |
| 2026-08-18 | 1.0497 | 1.0497 | -0.09% |
| 2026-08-17 | 1.0506 | 1.0506 | +0.66% |
| 2026-08-14 | 1.0437 | 1.0437 | +0.13% |
| 2026-08-13 | 1.0423 | 1.0423 | -0.12% |
| 2026-08-12 | 1.0435 | 1.0435 | +0.20% |
| 2026-08-11 | 1.0414 | 1.0414 | -0.16% |
| 2026-08-10 | 1.0431 | 1.0431 | +0.01% |
| 2026-08-07 | 1.043 | 1.043 | +0.44% |
| 2026-08-06 | 1.0384 | 1.0384 | +0.06% |
| 2026-08-05 | 1.0378 | 1.0378 | +0.37% |
| 2026-08-04 | 1.034 | 1.034 | +0.59% |
| 2026-08-03 | 1.0279 | 1.0279 | -0.24% |
| 2026-07-31 | 1.0304 | 1.0304 | +0.29% |
| 2026-07-30 | 1.0274 | 1.0274 | -0.66% |
| 2026-07-29 | 1.0342 | 1.0342 | +0.08% |
| 2026-07-28 | 1.0334 | 1.0334 | -0.70% |