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 |
|---|---|---|---|
| 2023-07-04 | 0.9891 | 0.9891 | -0.03% |
| 2023-07-03 | 0.9894 | 0.9894 | +0.07% |
| 2023-06-30 | 0.9887 | 0.9887 | -0.13% |
| 2023-06-29 | 0.99 | 0.99 | -0.14% |
| 2023-06-28 | 0.9914 | 0.9914 | +0.09% |
| 2023-06-27 | 0.9905 | 0.9905 | +0.01% |
| 2023-06-26 | 0.9904 | 0.9904 | -0.09% |
| 2023-06-21 | 0.9913 | 0.9913 | -0.09% |
| 2023-06-20 | 0.9922 | 0.9922 | -0.05% |
| 2023-06-19 | 0.9927 | 0.9927 | -0.03% |
| 2023-06-16 | 0.993 | 0.993 | -0.02% |
| 2023-06-15 | 0.9932 | 0.9932 | +0.22% |
| 2023-06-14 | 0.991 | 0.991 | -0.03% |
| 2023-06-13 | 0.9913 | 0.9913 | +0.01% |
| 2023-06-12 | 0.9912 | 0.9912 | +0.05% |
| 2023-06-09 | 0.9907 | 0.9907 | -0.03% |
| 2023-06-08 | 0.991 | 0.991 | +0.05% |
| 2023-06-07 | 0.9905 | 0.9905 | -0.01% |
| 2023-06-06 | 0.9906 | 0.9906 | -0.03% |
| 2023-06-05 | 0.9909 | 0.9909 | -0.05% |
| 2023-06-02 | 0.9914 | 0.9914 | +0.08% |
| 2023-06-01 | 0.9906 | 0.9906 | -0.06% |
| 2023-05-31 | 0.9912 | 0.9912 | -0.09% |
| 2023-05-30 | 0.9921 | 0.9921 | - |
| 2023-05-29 | 0.9921 | 0.9921 | -0.06% |
| 2023-05-26 | 0.9927 | 0.9927 | +0.01% |
| 2023-05-25 | 0.9926 | 0.9926 | -0.06% |
| 2023-05-24 | 0.9932 | 0.9932 | -0.09% |
| 2023-05-23 | 0.9941 | 0.9941 | -0.05% |
| 2023-05-22 | 0.9946 | 0.9946 | +0.09% |