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 |
|---|---|---|---|
| 2024-12-23 | 1.0202 | 1.0202 | +0.10% |
| 2024-12-20 | 1.0192 | 1.0192 | -0.01% |
| 2024-12-19 | 1.0193 | 1.0193 | -0.04% |
| 2024-12-18 | 1.0197 | 1.0197 | +0.02% |
| 2024-12-17 | 1.0195 | 1.0195 | -0.03% |
| 2024-12-16 | 1.0198 | 1.0198 | +0.10% |
| 2024-12-13 | 1.0188 | 1.0188 | -0.08% |
| 2024-12-12 | 1.0196 | 1.0196 | +0.14% |
| 2024-12-11 | 1.0182 | 1.0182 | +0.08% |
| 2024-12-10 | 1.0174 | 1.0174 | +0.19% |
| 2024-12-09 | 1.0155 | 1.0155 | +0.05% |
| 2024-12-06 | 1.015 | 1.015 | +0.20% |
| 2024-12-05 | 1.013 | 1.013 | -0.05% |
| 2024-12-04 | 1.0135 | 1.0135 | +0.09% |
| 2024-12-03 | 1.0126 | 1.0126 | +0.13% |
| 2024-12-02 | 1.0113 | 1.0113 | +0.22% |
| 2024-11-29 | 1.0091 | 1.0091 | +0.07% |
| 2024-11-28 | 1.0084 | 1.0084 | -0.02% |
| 2024-11-27 | 1.0086 | 1.0086 | +0.06% |
| 2024-11-26 | 1.008 | 1.008 | +0.05% |
| 2024-11-25 | 1.0075 | 1.0075 | +0.03% |
| 2024-11-22 | 1.0072 | 1.0072 | +0.03% |
| 2024-11-21 | 1.0069 | 1.0069 | -0.02% |
| 2024-11-20 | 1.0071 | 1.0071 | - |
| 2024-11-19 | 1.0071 | 1.0071 | +0.01% |
| 2024-11-18 | 1.007 | 1.007 | - |
| 2024-11-15 | 1.007 | 1.007 | +0.02% |
| 2024-11-14 | 1.0068 | 1.0068 | - |
| 2024-11-13 | 1.0068 | 1.0068 | +0.03% |
| 2024-11-12 | 1.0065 | 1.0065 | +0.03% |