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 |
|---|---|---|---|
| 2023-04-03 | 1.0023 | 1.0023 | +0.06% |
| 2023-03-31 | 1.0017 | 1.0017 | -0.06% |
| 2023-03-30 | 1.0023 | 1.0023 | +0.09% |
| 2023-03-29 | 1.0014 | 1.0014 | - |
| 2023-03-28 | 1.0014 | 1.0014 | -0.04% |
| 2023-03-27 | 1.0018 | 1.0018 | -0.03% |
| 2023-03-24 | 1.0021 | 1.0021 | - |
| 2023-03-23 | 1.0021 | 1.0021 | +0.03% |
| 2023-03-22 | 1.0018 | 1.0018 | -0.05% |
| 2023-03-21 | 1.0023 | 1.0023 | +0.11% |
| 2023-03-20 | 1.0012 | 1.0012 | -0.03% |
| 2023-03-17 | 1.0015 | 1.0015 | +0.02% |
| 2023-03-16 | 1.0013 | 1.0013 | - |
| 2023-03-15 | 1.0013 | 1.0013 | -0.05% |
| 2023-03-14 | 1.0018 | 1.0018 | -0.04% |
| 2023-03-13 | 1.0022 | 1.0022 | +0.10% |
| 2023-03-10 | 1.0012 | 1.0012 | -0.08% |
| 2023-03-09 | 1.002 | 1.002 | -0.08% |
| 2023-03-08 | 1.0028 | 1.0028 | -0.05% |
| 2023-03-07 | 1.0033 | 1.0033 | -0.07% |
| 2023-03-06 | 1.004 | 1.004 | -0.13% |
| 2023-03-03 | 1.0053 | 1.0053 | +0.02% |
| 2023-03-02 | 1.0051 | 1.0051 | -0.02% |
| 2023-03-01 | 1.0053 | 1.0053 | +0.03% |
| 2023-02-28 | 1.005 | 1.005 | +0.02% |
| 2023-02-27 | 1.0048 | 1.0048 | -0.03% |
| 2023-02-24 | 1.0051 | 1.0051 | -0.08% |
| 2023-02-23 | 1.0059 | 1.0059 | +0.01% |
| 2023-02-22 | 1.0058 | 1.0058 | -0.10% |
| 2023-02-21 | 1.0068 | 1.0068 | -0.05% |