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 |
|---|---|---|---|
| 2024-11-11 | 1.0062 | 1.0062 | +0.06% |
| 2024-11-08 | 1.0056 | 1.0056 | +0.03% |
| 2024-11-07 | 1.0053 | 1.0053 | +0.05% |
| 2024-11-06 | 1.0048 | 1.0048 | +0.02% |
| 2024-11-05 | 1.0046 | 1.0046 | +0.02% |
| 2024-11-04 | 1.0044 | 1.0044 | +0.12% |
| 2024-11-01 | 1.0032 | 1.0032 | +0.08% |
| 2024-10-31 | 1.0024 | 1.0024 | +0.01% |
| 2024-10-30 | 1.0023 | 1.0023 | +0.03% |
| 2024-10-29 | 1.002 | 1.002 | -0.03% |
| 2024-10-28 | 1.0023 | 1.0023 | -0.06% |
| 2024-10-25 | 1.0029 | 1.0029 | -0.02% |
| 2024-10-24 | 1.0031 | 1.0031 | - |
| 2024-10-23 | 1.0031 | 1.0031 | -0.11% |
| 2024-10-22 | 1.0042 | 1.0042 | -0.04% |
| 2024-10-21 | 1.0046 | 1.0046 | -0.01% |
| 2024-10-18 | 1.0047 | 1.0047 | +0.02% |
| 2024-10-17 | 1.0045 | 1.0045 | +0.03% |
| 2024-10-16 | 1.0042 | 1.0042 | +0.06% |
| 2024-10-15 | 1.0036 | 1.0036 | +0.04% |
| 2024-10-14 | 1.0032 | 1.0032 | +0.30% |
| 2024-10-11 | 1.0002 | 1.0002 | +0.22% |
| 2024-10-10 | 0.998 | 0.998 | +0.09% |
| 2024-10-09 | 0.9971 | 0.9971 | -0.35% |
| 2024-10-08 | 1.0006 | 1.0006 | -0.05% |
| 2024-09-30 | 1.0011 | 1.0011 | -0.39% |
| 2024-09-27 | 1.005 | 1.005 | -0.15% |
| 2024-09-26 | 1.0065 | 1.0065 | +0.03% |
| 2024-09-25 | 1.0062 | 1.0062 | +0.01% |
| 2024-09-24 | 1.0061 | 1.0061 | - |