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 |
|---|---|---|---|
| 2026-08-04 | 1.0401 | 1.0401 | +0.02% |
| 2026-08-03 | 1.0399 | 1.0399 | +0.01% |
| 2026-07-31 | 1.0398 | 1.0398 | +0.03% |
| 2026-07-30 | 1.0395 | 1.0395 | +0.04% |
| 2026-07-29 | 1.0391 | 1.0391 | -0.01% |
| 2026-07-28 | 1.0392 | 1.0392 | -0.02% |
| 2026-07-27 | 1.0394 | 1.0394 | +0.01% |
| 2026-07-24 | 1.0393 | 1.0393 | +0.02% |
| 2026-07-23 | 1.0391 | 1.0391 | +0.02% |
| 2026-07-22 | 1.0389 | 1.0389 | +0.05% |
| 2026-07-21 | 1.0384 | 1.0384 | +0.01% |
| 2026-07-20 | 1.0383 | 1.0383 | - |
| 2026-07-17 | 1.0383 | 1.0383 | +0.01% |
| 2026-07-16 | 1.0382 | 1.0382 | -0.01% |
| 2026-07-15 | 1.0383 | 1.0383 | - |
| 2026-07-14 | 1.0383 | 1.0383 | +0.14% |
| 2026-07-13 | 1.0369 | 1.0369 | -0.12% |
| 2026-07-10 | 1.0381 | 1.0381 | -0.04% |
| 2026-07-09 | 1.0385 | 1.0385 | -0.04% |
| 2026-07-08 | 1.0389 | 1.0389 | -0.07% |
| 2026-07-07 | 1.0396 | 1.0396 | -0.09% |
| 2026-07-06 | 1.0405 | 1.0405 | +0.07% |
| 2026-07-03 | 1.0398 | 1.0398 | +0.03% |
| 2026-07-02 | 1.0395 | 1.0395 | -0.03% |
| 2026-07-01 | 1.0398 | 1.0398 | +0.03% |
| 2026-06-30 | 1.0395 | 1.0395 | +0.14% |
| 2026-06-29 | 1.038 | 1.038 | -0.03% |
| 2026-06-26 | 1.0383 | 1.0383 | -0.23% |
| 2026-06-25 | 1.0407 | 1.0407 | -0.06% |
| 2026-06-24 | 1.0413 | 1.0413 | +0.06% |