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 |
|---|---|---|---|
| 2023-11-15 | 0.9864 | 0.9864 | - |
| 2023-11-14 | 0.9864 | 0.9864 | - |
| 2023-11-13 | 0.9864 | 0.9864 | - |
| 2023-11-10 | 0.9864 | 0.9864 | - |
| 2023-11-09 | 0.9864 | 0.9864 | +0.01% |
| 2023-11-08 | 0.9863 | 0.9863 | - |
| 2023-11-07 | 0.9863 | 0.9863 | - |
| 2023-11-06 | 0.9863 | 0.9863 | - |
| 2023-11-03 | 0.9863 | 0.9863 | - |
| 2023-11-02 | 0.9863 | 0.9863 | +0.01% |
| 2023-11-01 | 0.9862 | 0.9862 | -0.01% |
| 2023-10-31 | 0.9863 | 0.9863 | - |
| 2023-10-30 | 0.9863 | 0.9863 | +0.02% |
| 2023-10-27 | 0.9861 | 0.9861 | - |
| 2023-10-26 | 0.9861 | 0.9861 | +0.01% |
| 2023-10-25 | 0.986 | 0.986 | - |
| 2023-10-24 | 0.986 | 0.986 | - |
| 2023-10-23 | 0.986 | 0.986 | +0.01% |
| 2023-10-20 | 0.9859 | 0.9859 | -0.01% |
| 2023-10-19 | 0.986 | 0.986 | -0.01% |
| 2023-10-18 | 0.9861 | 0.9861 | -0.01% |
| 2023-10-17 | 0.9862 | 0.9862 | -0.01% |
| 2023-10-16 | 0.9863 | 0.9863 | +0.01% |
| 2023-10-13 | 0.9862 | 0.9862 | - |
| 2023-10-12 | 0.9862 | 0.9862 | +0.01% |
| 2023-10-11 | 0.9861 | 0.9861 | -0.02% |
| 2023-10-10 | 0.9863 | 0.9863 | -0.03% |
| 2023-10-09 | 0.9866 | 0.9866 | +0.04% |
| 2023-09-28 | 0.9862 | 0.9862 | +0.05% |
| 2023-09-27 | 0.9857 | 0.9857 | - |