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 |
|---|---|---|---|
| 2026-06-23 | 1.0407 | 1.0407 | -0.21% |
| 2026-06-22 | 1.0429 | 1.0429 | +0.07% |
| 2026-06-18 | 1.0422 | 1.0422 | -0.11% |
| 2026-06-17 | 1.0433 | 1.0433 | - |
| 2026-06-16 | 1.0433 | 1.0433 | +0.03% |
| 2026-06-15 | 1.043 | 1.043 | +0.23% |
| 2026-06-12 | 1.0406 | 1.0406 | +0.18% |
| 2026-06-11 | 1.0387 | 1.0387 | -0.09% |
| 2026-06-10 | 1.0396 | 1.0396 | -0.19% |
| 2026-06-09 | 1.0416 | 1.0416 | +0.10% |
| 2026-06-08 | 1.0406 | 1.0406 | -0.24% |
| 2026-06-05 | 1.0431 | 1.0431 | -0.13% |
| 2026-06-04 | 1.0445 | 1.0445 | -0.10% |
| 2026-06-03 | 1.0455 | 1.0455 | -0.05% |
| 2026-06-02 | 1.046 | 1.046 | +0.10% |
| 2026-06-01 | 1.045 | 1.045 | +0.16% |
| 2026-05-29 | 1.0433 | 1.0433 | +0.04% |
| 2026-05-28 | 1.0429 | 1.0429 | +0.07% |
| 2026-05-27 | 1.0422 | 1.0422 | -0.13% |
| 2026-05-26 | 1.0436 | 1.0436 | -0.03% |
| 2026-05-25 | 1.0439 | 1.0439 | +0.07% |
| 2026-05-22 | 1.0432 | 1.0432 | +0.06% |
| 2026-05-21 | 1.0426 | 1.0426 | -0.29% |
| 2026-05-20 | 1.0456 | 1.0456 | -0.14% |
| 2026-05-19 | 1.0471 | 1.0471 | +0.19% |
| 2026-05-18 | 1.0451 | 1.0451 | +0.04% |
| 2026-05-15 | 1.0447 | 1.0447 | -0.14% |
| 2026-05-14 | 1.0462 | 1.0462 | -0.34% |
| 2026-05-13 | 1.0498 | 1.0498 | +0.11% |
| 2026-05-12 | 1.0486 | 1.0486 | -0.20% |