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 |
|---|---|---|---|
| 2024-09-23 | 1.0061 | 1.0061 | -0.01% |
| 2024-09-20 | 1.0062 | 1.0062 | -0.02% |
| 2024-09-19 | 1.0064 | 1.0064 | +0.01% |
| 2024-09-18 | 1.0063 | 1.0063 | +0.03% |
| 2024-09-13 | 1.006 | 1.006 | - |
| 2024-09-12 | 1.006 | 1.006 | +0.06% |
| 2024-09-11 | 1.0054 | 1.0054 | - |
| 2024-09-10 | 1.0054 | 1.0054 | +0.01% |
| 2024-09-09 | 1.0053 | 1.0053 | - |
| 2024-09-06 | 1.0053 | 1.0053 | +0.01% |
| 2024-09-05 | 1.0052 | 1.0052 | +0.02% |
| 2024-09-04 | 1.005 | 1.005 | +0.02% |
| 2024-09-03 | 1.0048 | 1.0048 | +0.06% |
| 2024-09-02 | 1.0042 | 1.0042 | +0.06% |
| 2024-08-30 | 1.0036 | 1.0036 | - |
| 2024-08-29 | 1.0036 | 1.0036 | +0.07% |
| 2024-08-28 | 1.0029 | 1.0029 | -0.04% |
| 2024-08-27 | 1.0033 | 1.0033 | -0.11% |
| 2024-08-26 | 1.0044 | 1.0044 | -0.03% |
| 2024-08-23 | 1.0047 | 1.0047 | -0.05% |
| 2024-08-22 | 1.0052 | 1.0052 | -0.02% |
| 2024-08-21 | 1.0054 | 1.0054 | -0.05% |
| 2024-08-20 | 1.0059 | 1.0059 | -0.02% |
| 2024-08-19 | 1.0061 | 1.0061 | +0.03% |
| 2024-08-16 | 1.0058 | 1.0058 | +0.02% |
| 2024-08-15 | 1.0056 | 1.0056 | - |
| 2024-08-14 | 1.0056 | 1.0056 | +0.06% |
| 2024-08-13 | 1.005 | 1.005 | -0.03% |
| 2024-08-12 | 1.0053 | 1.0053 | -0.13% |
| 2024-08-09 | 1.0066 | 1.0066 | -0.05% |