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 |
|---|---|---|---|
| 2023-09-26 | 0.9857 | 0.9857 | -0.01% |
| 2023-09-25 | 0.9858 | 0.9858 | -0.01% |
| 2023-09-22 | 0.9859 | 0.9859 | - |
| 2023-09-21 | 0.9859 | 0.9859 | -0.01% |
| 2023-09-20 | 0.986 | 0.986 | +0.02% |
| 2023-09-19 | 0.9858 | 0.9858 | +0.02% |
| 2023-09-18 | 0.9856 | 0.9856 | - |
| 2023-09-15 | 0.9856 | 0.9856 | - |
| 2023-09-14 | 0.9856 | 0.9856 | +0.01% |
| 2023-09-13 | 0.9855 | 0.9855 | - |
| 2023-09-12 | 0.9855 | 0.9855 | - |
| 2023-09-11 | 0.9855 | 0.9855 | -0.01% |
| 2023-09-08 | 0.9856 | 0.9856 | -0.05% |
| 2023-09-07 | 0.9861 | 0.9861 | -0.08% |
| 2023-09-06 | 0.9869 | 0.9869 | -0.03% |
| 2023-09-05 | 0.9872 | 0.9872 | - |
| 2023-09-04 | 0.9872 | 0.9872 | +0.11% |
| 2023-09-01 | 0.9861 | 0.9861 | +0.08% |
| 2023-08-31 | 0.9853 | 0.9853 | -0.01% |
| 2023-08-30 | 0.9854 | 0.9854 | -0.01% |
| 2023-08-29 | 0.9855 | 0.9855 | +0.01% |
| 2023-08-28 | 0.9854 | 0.9854 | - |
| 2023-08-25 | 0.9854 | 0.9854 | -0.09% |
| 2023-08-24 | 0.9863 | 0.9863 | +0.08% |
| 2023-08-23 | 0.9855 | 0.9855 | -0.11% |
| 2023-08-22 | 0.9866 | 0.9866 | -0.03% |
| 2023-08-21 | 0.9869 | 0.9869 | -0.06% |
| 2023-08-18 | 0.9875 | 0.9875 | -0.10% |
| 2023-08-17 | 0.9885 | 0.9885 | - |
| 2023-08-16 | 0.9885 | 0.9885 | -0.05% |