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 |
|---|---|---|---|
| 2023-08-15 | 0.989 | 0.989 | -0.09% |
| 2023-08-14 | 0.9899 | 0.9899 | -0.05% |
| 2023-08-11 | 0.9904 | 0.9904 | -0.10% |
| 2023-08-10 | 0.9914 | 0.9914 | - |
| 2023-08-09 | 0.9914 | 0.9914 | -0.04% |
| 2023-08-08 | 0.9918 | 0.9918 | +0.01% |
| 2023-08-07 | 0.9917 | 0.9917 | -0.06% |
| 2023-08-04 | 0.9923 | 0.9923 | +0.03% |
| 2023-08-03 | 0.992 | 0.992 | +0.09% |
| 2023-08-02 | 0.9911 | 0.9911 | -0.11% |
| 2023-08-01 | 0.9922 | 0.9922 | -0.09% |
| 2023-07-31 | 0.9931 | 0.9931 | +0.02% |
| 2023-07-28 | 0.9929 | 0.9929 | +0.17% |
| 2023-07-27 | 0.9912 | 0.9912 | +0.02% |
| 2023-07-26 | 0.991 | 0.991 | +0.03% |
| 2023-07-25 | 0.9907 | 0.9907 | +0.17% |
| 2023-07-24 | 0.989 | 0.989 | -0.04% |
| 2023-07-21 | 0.9894 | 0.9894 | +0.01% |
| 2023-07-20 | 0.9893 | 0.9893 | +0.01% |
| 2023-07-19 | 0.9892 | 0.9892 | -0.05% |
| 2023-07-18 | 0.9897 | 0.9897 | -0.02% |
| 2023-07-17 | 0.9899 | 0.9899 | -0.09% |
| 2023-07-14 | 0.9908 | 0.9908 | -0.01% |
| 2023-07-13 | 0.9909 | 0.9909 | +0.08% |
| 2023-07-12 | 0.9901 | 0.9901 | +0.06% |
| 2023-07-11 | 0.9895 | 0.9895 | -0.01% |
| 2023-07-10 | 0.9896 | 0.9896 | +0.10% |
| 2023-07-07 | 0.9886 | 0.9886 | -0.03% |
| 2023-07-06 | 0.9889 | 0.9889 | +0.04% |
| 2023-07-05 | 0.9885 | 0.9885 | -0.06% |