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 |
|---|---|---|---|
| 2022-05-26 | 1.0063 | 1.0063 | +0.05% |
| 2022-05-25 | 1.0058 | 1.0058 | - |
| 2022-05-24 | 1.0058 | 1.0058 | -0.09% |
| 2022-05-23 | 1.0067 | 1.0067 | +0.04% |
| 2022-05-20 | 1.0063 | 1.0063 | +0.13% |
| 2022-05-19 | 1.005 | 1.005 | -0.01% |
| 2022-05-18 | 1.0051 | 1.0051 | +0.04% |
| 2022-05-17 | 1.0047 | 1.0047 | +0.03% |
| 2022-05-16 | 1.0044 | 1.0044 | +0.01% |
| 2022-05-13 | 1.0043 | 1.0043 | +0.05% |
| 2022-05-12 | 1.0038 | 1.0038 | - |
| 2022-05-11 | 1.0038 | 1.0038 | +0.04% |
| 2022-05-10 | 1.0034 | 1.0034 | +0.03% |
| 2022-05-09 | 1.0031 | 1.0031 | +0.01% |
| 2022-05-06 | 1.003 | 1.003 | -0.04% |
| 2022-05-05 | 1.0034 | 1.0034 | -0.01% |
| 2022-04-29 | 1.0035 | 1.0035 | +0.08% |
| 2022-04-28 | 1.0027 | 1.0027 | +0.01% |
| 2022-04-27 | 1.0026 | 1.0026 | +0.04% |
| 2022-04-26 | 1.0022 | 1.0022 | -0.04% |
| 2022-04-25 | 1.0026 | 1.0026 | - |
| 2022-04-22 | 1.0026 | 1.0026 | +0.01% |
| 2022-04-21 | 1.0025 | 1.0025 | - |
| 2022-04-20 | 1.0025 | 1.0025 | -0.01% |
| 2022-04-19 | 1.0026 | 1.0026 | -0.02% |
| 2022-04-18 | 1.0028 | 1.0028 | -0.02% |
| 2022-04-15 | 1.003 | 1.003 | - |
| 2022-04-14 | 1.003 | 1.003 | +0.04% |
| 2022-04-13 | 1.0026 | 1.0026 | -0.01% |
| 2022-04-12 | 1.0027 | 1.0027 | +0.02% |