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 |
|---|---|---|---|
| 2025-02-12 | 1.0241 | 1.0241 | +0.01% |
| 2025-02-11 | 1.024 | 1.024 | - |
| 2025-02-10 | 1.024 | 1.024 | -0.01% |
| 2025-02-07 | 1.0241 | 1.0241 | +0.07% |
| 2025-02-06 | 1.0234 | 1.0234 | +0.06% |
| 2025-02-05 | 1.0228 | 1.0228 | -0.01% |
| 2025-01-27 | 1.0229 | 1.0229 | +0.09% |
| 2025-01-24 | 1.022 | 1.022 | -0.01% |
| 2025-01-23 | 1.0221 | 1.0221 | +0.01% |
| 2025-01-22 | 1.022 | 1.022 | -0.02% |
| 2025-01-21 | 1.0222 | 1.0222 | +0.01% |
| 2025-01-20 | 1.0221 | 1.0221 | -0.02% |
| 2025-01-17 | 1.0223 | 1.0223 | -0.01% |
| 2025-01-16 | 1.0224 | 1.0224 | -0.03% |
| 2025-01-15 | 1.0227 | 1.0227 | - |
| 2025-01-14 | 1.0227 | 1.0227 | -0.01% |
| 2025-01-13 | 1.0228 | 1.0228 | -0.04% |
| 2025-01-10 | 1.0232 | 1.0232 | -0.05% |
| 2025-01-09 | 1.0237 | 1.0237 | -0.02% |
| 2025-01-08 | 1.0239 | 1.0239 | -0.01% |
| 2025-01-07 | 1.024 | 1.024 | +0.02% |
| 2025-01-06 | 1.0238 | 1.0238 | +0.02% |
| 2025-01-03 | 1.0236 | 1.0236 | +0.09% |
| 2025-01-02 | 1.0227 | 1.0227 | +0.06% |
| 2024-12-31 | 1.0221 | 1.0221 | +0.04% |
| 2024-12-30 | 1.0217 | 1.0217 | +0.08% |
| 2024-12-27 | 1.0209 | 1.0209 | +0.04% |
| 2024-12-26 | 1.0205 | 1.0205 | - |
| 2024-12-25 | 1.0205 | 1.0205 | -0.07% |
| 2024-12-24 | 1.0212 | 1.0212 | +0.10% |