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 |
|---|---|---|---|
| 2024-06-28 | 1.0012 | 1.0012 | +0.03% |
| 2024-06-27 | 1.0009 | 1.0009 | +0.02% |
| 2024-06-26 | 1.0007 | 1.0007 | +0.01% |
| 2024-06-25 | 1.0006 | 1.0006 | -0.15% |
| 2024-06-24 | 1.0021 | 1.0021 | -0.06% |
| 2024-06-21 | 1.0027 | 1.0027 | - |
| 2024-06-20 | 1.0027 | 1.0027 | - |
| 2024-06-19 | 1.0027 | 1.0027 | +0.01% |
| 2024-06-18 | 1.0026 | 1.0026 | +0.01% |
| 2024-06-17 | 1.0025 | 1.0025 | - |
| 2024-06-14 | 1.0025 | 1.0025 | -0.01% |
| 2024-06-13 | 1.0026 | 1.0026 | +0.01% |
| 2024-06-12 | 1.0025 | 1.0025 | - |
| 2024-06-11 | 1.0025 | 1.0025 | +0.01% |
| 2024-06-07 | 1.0024 | 1.0024 | +0.01% |
| 2024-06-06 | 1.0023 | 1.0023 | - |
| 2024-06-05 | 1.0023 | 1.0023 | +0.01% |
| 2024-06-04 | 1.0022 | 1.0022 | - |
| 2024-06-03 | 1.0022 | 1.0022 | +0.01% |
| 2024-05-31 | 1.0021 | 1.0021 | - |
| 2024-05-30 | 1.0021 | 1.0021 | - |
| 2024-05-29 | 1.0021 | 1.0021 | -0.09% |
| 2024-05-28 | 1.003 | 1.003 | -0.18% |
| 2024-05-27 | 1.0048 | 1.0048 | +0.18% |
| 2024-05-24 | 1.003 | 1.003 | -0.10% |
| 2024-05-23 | 1.004 | 1.004 | -0.20% |
| 2024-05-22 | 1.006 | 1.006 | -0.13% |
| 2024-05-21 | 1.0073 | 1.0073 | +0.03% |
| 2024-05-20 | 1.007 | 1.007 | +0.20% |
| 2024-05-17 | 1.005 | 1.005 | +0.05% |