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 |
|---|---|---|---|
| 2024-02-07 | 0.9894 | 0.9894 | +0.04% |
| 2024-02-06 | 0.989 | 0.989 | +0.01% |
| 2024-02-05 | 0.9889 | 0.9889 | +0.01% |
| 2024-02-02 | 0.9888 | 0.9888 | +0.01% |
| 2024-02-01 | 0.9887 | 0.9887 | -0.01% |
| 2024-01-31 | 0.9888 | 0.9888 | - |
| 2024-01-30 | 0.9888 | 0.9888 | +0.01% |
| 2024-01-29 | 0.9887 | 0.9887 | +0.02% |
| 2024-01-26 | 0.9885 | 0.9885 | - |
| 2024-01-25 | 0.9885 | 0.9885 | +0.01% |
| 2024-01-24 | 0.9884 | 0.9884 | - |
| 2024-01-23 | 0.9884 | 0.9884 | - |
| 2024-01-22 | 0.9884 | 0.9884 | +0.01% |
| 2024-01-19 | 0.9883 | 0.9883 | - |
| 2024-01-18 | 0.9883 | 0.9883 | - |
| 2024-01-17 | 0.9883 | 0.9883 | -0.01% |
| 2024-01-16 | 0.9884 | 0.9884 | - |
| 2024-01-15 | 0.9884 | 0.9884 | - |
| 2024-01-12 | 0.9884 | 0.9884 | - |
| 2024-01-11 | 0.9884 | 0.9884 | - |
| 2024-01-10 | 0.9884 | 0.9884 | - |
| 2024-01-09 | 0.9884 | 0.9884 | +0.01% |
| 2024-01-08 | 0.9883 | 0.9883 | +0.01% |
| 2024-01-05 | 0.9882 | 0.9882 | - |
| 2024-01-04 | 0.9882 | 0.9882 | +0.01% |
| 2024-01-03 | 0.9881 | 0.9881 | - |
| 2024-01-02 | 0.9881 | 0.9881 | -0.02% |
| 2023-12-31 | 0.9883 | 0.9883 | - |
| 2023-12-29 | 0.9883 | 0.9883 | +0.02% |
| 2023-12-28 | 0.9881 | 0.9881 | +0.01% |