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 |
|---|---|---|---|
| 2023-02-20 | 1.0073 | 1.0073 | +0.18% |
| 2023-02-17 | 1.0055 | 1.0055 | -0.12% |
| 2023-02-16 | 1.0067 | 1.0067 | +0.08% |
| 2023-02-15 | 1.0059 | 1.0059 | -0.13% |
| 2023-02-14 | 1.0072 | 1.0072 | -0.04% |
| 2023-02-13 | 1.0076 | 1.0076 | +0.04% |
| 2023-02-10 | 1.0072 | 1.0072 | -0.04% |
| 2023-02-09 | 1.0076 | 1.0076 | +0.03% |
| 2023-02-08 | 1.0073 | 1.0073 | -0.02% |
| 2023-02-07 | 1.0075 | 1.0075 | -0.01% |
| 2023-02-06 | 1.0076 | 1.0076 | -0.14% |
| 2023-02-03 | 1.009 | 1.009 | -0.12% |
| 2023-02-02 | 1.0102 | 1.0102 | +0.01% |
| 2023-02-01 | 1.0101 | 1.0101 | -0.03% |
| 2023-01-31 | 1.0104 | 1.0104 | -0.13% |
| 2023-01-30 | 1.0117 | 1.0117 | -0.15% |
| 2023-01-20 | 1.0132 | 1.0132 | +0.01% |
| 2023-01-19 | 1.0131 | 1.0131 | +0.06% |
| 2023-01-18 | 1.0125 | 1.0125 | -0.05% |
| 2023-01-17 | 1.013 | 1.013 | -0.02% |
| 2023-01-16 | 1.0132 | 1.0132 | +0.12% |
| 2023-01-13 | 1.012 | 1.012 | +0.09% |
| 2023-01-12 | 1.0111 | 1.0111 | -0.04% |
| 2023-01-11 | 1.0115 | 1.0115 | -0.03% |
| 2023-01-10 | 1.0118 | 1.0118 | +0.08% |
| 2023-01-09 | 1.011 | 1.011 | +0.04% |
| 2023-01-06 | 1.0106 | 1.0106 | -0.02% |
| 2023-01-05 | 1.0108 | 1.0108 | +0.19% |
| 2023-01-04 | 1.0089 | 1.0089 | +0.10% |
| 2023-01-03 | 1.0079 | 1.0079 | +0.02% |