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 |
|---|---|---|---|
| 2025-03-26 | 1.0233 | 1.0233 | +0.04% |
| 2025-03-25 | 1.0229 | 1.0229 | +0.12% |
| 2025-03-24 | 1.0217 | 1.0217 | +0.08% |
| 2025-03-21 | 1.0209 | 1.0209 | - |
| 2025-03-20 | 1.0209 | 1.0209 | -0.01% |
| 2025-03-19 | 1.021 | 1.021 | +0.04% |
| 2025-03-18 | 1.0206 | 1.0206 | +0.07% |
| 2025-03-17 | 1.0199 | 1.0199 | +0.01% |
| 2025-03-14 | 1.0198 | 1.0198 | +0.16% |
| 2025-03-13 | 1.0182 | 1.0182 | +0.02% |
| 2025-03-12 | 1.018 | 1.018 | -0.02% |
| 2025-03-11 | 1.0182 | 1.0182 | -0.04% |
| 2025-03-10 | 1.0186 | 1.0186 | -0.07% |
| 2025-03-07 | 1.0193 | 1.0193 | -0.12% |
| 2025-03-06 | 1.0205 | 1.0205 | +0.02% |
| 2025-03-05 | 1.0203 | 1.0203 | +0.01% |
| 2025-03-04 | 1.0202 | 1.0202 | +0.02% |
| 2025-03-03 | 1.02 | 1.02 | -0.05% |
| 2025-02-28 | 1.0205 | 1.0205 | -0.10% |
| 2025-02-27 | 1.0215 | 1.0215 | +0.07% |
| 2025-02-26 | 1.0208 | 1.0208 | +0.01% |
| 2025-02-25 | 1.0207 | 1.0207 | -0.08% |
| 2025-02-24 | 1.0215 | 1.0215 | -0.06% |
| 2025-02-21 | 1.0221 | 1.0221 | -0.08% |
| 2025-02-20 | 1.0229 | 1.0229 | -0.02% |
| 2025-02-19 | 1.0231 | 1.0231 | +0.01% |
| 2025-02-18 | 1.023 | 1.023 | -0.09% |
| 2025-02-17 | 1.0239 | 1.0239 | -0.06% |
| 2025-02-14 | 1.0245 | 1.0245 | +0.01% |
| 2025-02-13 | 1.0244 | 1.0244 | +0.03% |