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 |
|---|---|---|---|
| 2023-05-19 | 0.9937 | 0.9937 | -0.01% |
| 2023-05-18 | 0.9938 | 0.9938 | -0.04% |
| 2023-05-17 | 0.9942 | 0.9942 | -0.06% |
| 2023-05-16 | 0.9948 | 0.9948 | -0.05% |
| 2023-05-15 | 0.9953 | 0.9953 | +0.08% |
| 2023-05-12 | 0.9945 | 0.9945 | -0.11% |
| 2023-05-11 | 0.9956 | 0.9956 | -0.01% |
| 2023-05-10 | 0.9957 | 0.9957 | -0.07% |
| 2023-05-09 | 0.9964 | 0.9964 | -0.06% |
| 2023-05-08 | 0.997 | 0.997 | -0.01% |
| 2023-05-05 | 0.9971 | 0.9971 | +0.02% |
| 2023-05-04 | 0.9969 | 0.9969 | -0.11% |
| 2023-04-28 | 0.998 | 0.998 | +0.05% |
| 2023-04-27 | 0.9975 | 0.9975 | -0.07% |
| 2023-04-26 | 0.9982 | 0.9982 | - |
| 2023-04-25 | 0.9982 | 0.9982 | -0.01% |
| 2023-04-24 | 0.9983 | 0.9983 | -0.10% |
| 2023-04-21 | 0.9993 | 0.9993 | -0.10% |
| 2023-04-20 | 1.0003 | 1.0003 | -0.13% |
| 2023-04-19 | 1.0016 | 1.0016 | -0.06% |
| 2023-04-18 | 1.0022 | 1.0022 | +0.03% |
| 2023-04-17 | 1.0019 | 1.0019 | +0.12% |
| 2023-04-14 | 1.0007 | 1.0007 | -0.01% |
| 2023-04-13 | 1.0008 | 1.0008 | +0.03% |
| 2023-04-12 | 1.0005 | 1.0005 | -0.05% |
| 2023-04-11 | 1.001 | 1.001 | -0.04% |
| 2023-04-10 | 1.0014 | 1.0014 | -0.02% |
| 2023-04-07 | 1.0016 | 1.0016 | +0.10% |
| 2023-04-06 | 1.0006 | 1.0006 | -0.06% |
| 2023-04-04 | 1.0012 | 1.0012 | -0.11% |