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 |
|---|---|---|---|
| 2026-03-24 | 1.0406 | 1.0406 | +0.29% |
| 2026-03-23 | 1.0376 | 1.0376 | -0.34% |
| 2026-03-20 | 1.0411 | 1.0411 | -0.01% |
| 2026-03-19 | 1.0412 | 1.0412 | -0.31% |
| 2026-03-18 | 1.0444 | 1.0444 | +0.12% |
| 2026-03-17 | 1.0432 | 1.0432 | -0.22% |
| 2026-03-16 | 1.0455 | 1.0455 | -0.08% |
| 2026-03-13 | 1.0463 | 1.0463 | -0.18% |
| 2026-03-12 | 1.0482 | 1.0482 | -0.12% |
| 2026-03-11 | 1.0495 | 1.0495 | +0.29% |
| 2026-03-10 | 1.0465 | 1.0465 | +0.21% |
| 2026-03-09 | 1.0443 | 1.0443 | -0.08% |
| 2026-03-06 | 1.0451 | 1.0451 | +0.12% |
| 2026-03-05 | 1.0439 | 1.0439 | +0.02% |
| 2026-03-04 | 1.0437 | 1.0437 | -0.12% |
| 2026-03-03 | 1.045 | 1.045 | -0.31% |
| 2026-03-02 | 1.0483 | 1.0483 | +0.03% |
| 2026-02-27 | 1.048 | 1.048 | +0.02% |
| 2026-02-26 | 1.0478 | 1.0478 | -0.15% |
| 2026-02-25 | 1.0494 | 1.0494 | +0.14% |
| 2026-02-24 | 1.0479 | 1.0479 | +0.26% |
| 2026-02-13 | 1.0452 | 1.0452 | -0.15% |
| 2026-02-12 | 1.0468 | 1.0468 | +0.06% |
| 2026-02-11 | 1.0462 | 1.0462 | +0.07% |
| 2026-02-10 | 1.0455 | 1.0455 | -0.04% |
| 2026-02-09 | 1.0459 | 1.0459 | +0.23% |
| 2026-02-06 | 1.0435 | 1.0435 | +0.06% |
| 2026-02-05 | 1.0429 | 1.0429 | -0.11% |
| 2026-02-04 | 1.044 | 1.044 | +0.18% |
| 2026-02-03 | 1.0421 | 1.0421 | +0.38% |