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 |
|---|---|---|---|
| 2024-05-16 | 1.0045 | 1.0045 | +0.07% |
| 2024-05-15 | 1.0038 | 1.0038 | -0.05% |
| 2024-05-14 | 1.0043 | 1.0043 | +0.06% |
| 2024-05-13 | 1.0037 | 1.0037 | +0.03% |
| 2024-05-10 | 1.0034 | 1.0034 | +0.08% |
| 2024-05-09 | 1.0026 | 1.0026 | +0.09% |
| 2024-05-08 | 1.0017 | 1.0017 | -0.11% |
| 2024-05-07 | 1.0028 | 1.0028 | +0.16% |
| 2024-05-06 | 1.0012 | 1.0012 | +0.28% |
| 2024-04-30 | 0.9984 | 0.9984 | +0.20% |
| 2024-04-29 | 0.9964 | 0.9964 | +0.20% |
| 2024-04-26 | 0.9944 | 0.9944 | +0.05% |
| 2024-04-25 | 0.9939 | 0.9939 | - |
| 2024-04-24 | 0.9939 | 0.9939 | +0.04% |
| 2024-04-23 | 0.9935 | 0.9935 | -0.09% |
| 2024-04-22 | 0.9944 | 0.9944 | -0.08% |
| 2024-04-19 | 0.9952 | 0.9952 | -0.08% |
| 2024-04-18 | 0.996 | 0.996 | +0.08% |
| 2024-04-17 | 0.9952 | 0.9952 | +0.25% |
| 2024-04-16 | 0.9927 | 0.9927 | -0.08% |
| 2024-04-15 | 0.9935 | 0.9935 | +0.23% |
| 2024-04-12 | 0.9912 | 0.9912 | -0.02% |
| 2024-04-11 | 0.9914 | 0.9914 | - |
| 2024-04-10 | 0.9914 | 0.9914 | -0.08% |
| 2024-04-09 | 0.9922 | 0.9922 | -0.01% |
| 2024-04-08 | 0.9923 | 0.9923 | -0.03% |
| 2024-04-03 | 0.9926 | 0.9926 | -0.03% |
| 2024-04-02 | 0.9929 | 0.9929 | -0.01% |
| 2024-04-01 | 0.993 | 0.993 | +0.08% |
| 2024-03-29 | 0.9922 | 0.9922 | - |