收益率
近1月
0.02%
近3月
-0.24%
近6月
-0.48%
近1年
0.28%
近3年
5.58%
今年以来
-0.12%
成立以来
4.05%
数据截至：2026-09-11
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 | +0.14% | +1.33% | -0.66% | +0.25% | +0.77% |
| 2023 | -0.62% | -1.36% | -0.32% | +0.17% | -1.94% |
| 2024 | +0.41% | +0.84% | -0.01% | +2.15% | +3.44% |
| 2025 | +0.16% | +0.95% | +0.07% | +0.53% | +1.80% |
| 2026 | -0.33% | -0.03% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 1133 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.0409 | 1.0409 | +0.01% |
| 2026-09-14 | 1.0408 | 1.0408 | +0.03% |
| 2026-09-11 | 1.0405 | 1.0405 | -0.02% |
| 2026-09-10 | 1.0407 | 1.0407 | -0.03% |
| 2026-09-09 | 1.041 | 1.041 | +0.01% |
| 2026-09-08 | 1.0409 | 1.0409 | -0.01% |
| 2026-09-07 | 1.041 | 1.041 | +0.05% |
| 2026-09-04 | 1.0405 | 1.0405 | - |
| 2026-09-03 | 1.0405 | 1.0405 | +0.02% |
| 2026-09-02 | 1.0403 | 1.0403 | -0.03% |
| 2026-09-01 | 1.0406 | 1.0406 | +0.01% |
| 2026-08-31 | 1.0405 | 1.0405 | +0.01% |
| 2026-08-28 | 1.0404 | 1.0404 | -0.01% |
| 2026-08-27 | 1.0405 | 1.0405 | -0.01% |
| 2026-08-26 | 1.0406 | 1.0406 | +0.02% |
| 2026-08-25 | 1.0404 | 1.0404 | +0.02% |
| 2026-08-24 | 1.0402 | 1.0402 | +0.01% |
| 2026-08-21 | 1.0401 | 1.0401 | +0.01% |
| 2026-08-20 | 1.04 | 1.04 | -0.01% |
| 2026-08-19 | 1.0401 | 1.0401 | -0.08% |
| 2026-08-18 | 1.0409 | 1.0409 | +0.02% |
| 2026-08-17 | 1.0407 | 1.0407 | +0.03% |
| 2026-08-14 | 1.0404 | 1.0404 | - |
| 2026-08-13 | 1.0404 | 1.0404 | +0.01% |
| 2026-08-12 | 1.0403 | 1.0403 | -0.01% |
| 2026-08-11 | 1.0404 | 1.0404 | -0.03% |
| 2026-08-10 | 1.0407 | 1.0407 | +0.02% |
| 2026-08-07 | 1.0405 | 1.0405 | +0.02% |
| 2026-08-06 | 1.0403 | 1.0403 | +0.01% |
| 2026-08-05 | 1.0402 | 1.0402 | +0.01% |