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 |
|---|---|---|---|
| 2025-06-25 | 1.0338 | 1.0338 | +0.04% |
| 2025-06-24 | 1.0334 | 1.0334 | +0.07% |
| 2025-06-23 | 1.0327 | 1.0327 | -0.01% |
| 2025-06-20 | 1.0328 | 1.0328 | - |
| 2025-06-19 | 1.0328 | 1.0328 | -0.05% |
| 2025-06-18 | 1.0333 | 1.0333 | -0.01% |
| 2025-06-17 | 1.0334 | 1.0334 | -0.01% |
| 2025-06-16 | 1.0335 | 1.0335 | - |
| 2025-06-13 | 1.0335 | 1.0335 | -0.06% |
| 2025-06-12 | 1.0341 | 1.0341 | +0.02% |
| 2025-06-11 | 1.0339 | 1.0339 | +0.02% |
| 2025-06-10 | 1.0337 | 1.0337 | +0.01% |
| 2025-06-09 | 1.0336 | 1.0336 | +0.04% |
| 2025-06-06 | 1.0332 | 1.0332 | +0.06% |
| 2025-06-05 | 1.0326 | 1.0326 | +0.03% |
| 2025-06-04 | 1.0323 | 1.0323 | +0.06% |
| 2025-06-03 | 1.0317 | 1.0317 | - |
| 2025-05-30 | 1.0317 | 1.0317 | +0.02% |
| 2025-05-29 | 1.0315 | 1.0315 | - |
| 2025-05-28 | 1.0315 | 1.0315 | +0.02% |
| 2025-05-27 | 1.0313 | 1.0313 | +0.01% |
| 2025-05-26 | 1.0312 | 1.0312 | +0.01% |
| 2025-05-23 | 1.0311 | 1.0311 | -0.02% |
| 2025-05-22 | 1.0313 | 1.0313 | -0.03% |
| 2025-05-21 | 1.0316 | 1.0316 | +0.06% |
| 2025-05-20 | 1.031 | 1.031 | +0.05% |
| 2025-05-19 | 1.0305 | 1.0305 | +0.04% |
| 2025-05-16 | 1.0301 | 1.0301 | -0.03% |
| 2025-05-15 | 1.0304 | 1.0304 | -0.01% |
| 2025-05-14 | 1.0305 | 1.0305 | +0.01% |