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 |
|---|---|---|---|
| 2024-08-08 | 1.0071 | 1.0071 | -0.02% |
| 2024-08-07 | 1.0073 | 1.0073 | +0.02% |
| 2024-08-06 | 1.0071 | 1.0071 | -0.02% |
| 2024-08-05 | 1.0073 | 1.0073 | +0.03% |
| 2024-08-02 | 1.007 | 1.007 | +0.03% |
| 2024-08-01 | 1.0067 | 1.0067 | +0.01% |
| 2024-07-31 | 1.0066 | 1.0066 | +0.04% |
| 2024-07-30 | 1.0062 | 1.0062 | +0.03% |
| 2024-07-29 | 1.0059 | 1.0059 | +0.02% |
| 2024-07-26 | 1.0057 | 1.0057 | +0.06% |
| 2024-07-25 | 1.0051 | 1.0051 | +0.04% |
| 2024-07-24 | 1.0047 | 1.0047 | +0.03% |
| 2024-07-23 | 1.0044 | 1.0044 | +0.05% |
| 2024-07-22 | 1.0039 | 1.0039 | +0.07% |
| 2024-07-19 | 1.0032 | 1.0032 | +0.01% |
| 2024-07-18 | 1.0031 | 1.0031 | - |
| 2024-07-17 | 1.0031 | 1.0031 | +0.01% |
| 2024-07-16 | 1.003 | 1.003 | +0.02% |
| 2024-07-15 | 1.0028 | 1.0028 | +0.04% |
| 2024-07-12 | 1.0024 | 1.0024 | +0.03% |
| 2024-07-11 | 1.0021 | 1.0021 | +0.03% |
| 2024-07-10 | 1.0018 | 1.0018 | +0.02% |
| 2024-07-09 | 1.0016 | 1.0016 | +0.04% |
| 2024-07-08 | 1.0012 | 1.0012 | -0.07% |
| 2024-07-05 | 1.0019 | 1.0019 | -0.01% |
| 2024-07-04 | 1.002 | 1.002 | +0.03% |
| 2024-07-03 | 1.0017 | 1.0017 | +0.02% |
| 2024-07-02 | 1.0015 | 1.0015 | +0.03% |
| 2024-07-01 | 1.0012 | 1.0012 | -0.01% |
| 2024-06-30 | 1.0013 | 1.0013 | +0.01% |