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 |
|---|---|---|---|
| 2025-05-13 | 1.0304 | 1.0304 | +0.05% |
| 2025-05-12 | 1.0299 | 1.0299 | +0.05% |
| 2025-05-09 | 1.0294 | 1.0294 | +0.05% |
| 2025-05-08 | 1.0289 | 1.0289 | +0.06% |
| 2025-05-07 | 1.0283 | 1.0283 | +0.05% |
| 2025-05-06 | 1.0278 | 1.0278 | +0.05% |
| 2025-04-30 | 1.0273 | 1.0273 | +0.04% |
| 2025-04-29 | 1.0269 | 1.0269 | +0.03% |
| 2025-04-28 | 1.0266 | 1.0266 | -0.03% |
| 2025-04-25 | 1.0269 | 1.0269 | - |
| 2025-04-24 | 1.0269 | 1.0269 | -0.01% |
| 2025-04-23 | 1.027 | 1.027 | -0.03% |
| 2025-04-22 | 1.0273 | 1.0273 | - |
| 2025-04-21 | 1.0273 | 1.0273 | +0.01% |
| 2025-04-18 | 1.0272 | 1.0272 | +0.02% |
| 2025-04-17 | 1.027 | 1.027 | -0.02% |
| 2025-04-16 | 1.0272 | 1.0272 | +0.01% |
| 2025-04-15 | 1.0271 | 1.0271 | +0.02% |
| 2025-04-14 | 1.0269 | 1.0269 | +0.05% |
| 2025-04-11 | 1.0264 | 1.0264 | -0.01% |
| 2025-04-10 | 1.0265 | 1.0265 | -0.01% |
| 2025-04-09 | 1.0266 | 1.0266 | -0.01% |
| 2025-04-08 | 1.0267 | 1.0267 | +0.03% |
| 2025-04-07 | 1.0264 | 1.0264 | +0.09% |
| 2025-04-03 | 1.0255 | 1.0255 | +0.08% |
| 2025-04-02 | 1.0247 | 1.0247 | +0.03% |
| 2025-04-01 | 1.0244 | 1.0244 | +0.01% |
| 2025-03-31 | 1.0243 | 1.0243 | +0.02% |
| 2025-03-28 | 1.0241 | 1.0241 | +0.01% |
| 2025-03-27 | 1.024 | 1.024 | +0.07% |