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 |
|---|---|---|---|
| 2026-02-02 | 1.0382 | 1.0382 | -0.51% |
| 2026-01-30 | 1.0435 | 1.0435 | -0.19% |
| 2026-01-29 | 1.0455 | 1.0455 | +0.02% |
| 2026-01-28 | 1.0453 | 1.0453 | +0.13% |
| 2026-01-27 | 1.0439 | 1.0439 | - |
| 2026-01-26 | 1.0439 | 1.0439 | -0.14% |
| 2026-01-23 | 1.0454 | 1.0454 | +0.05% |
| 2026-01-22 | 1.0449 | 1.0449 | +0.07% |
| 2026-01-21 | 1.0442 | 1.0442 | +0.01% |
| 2026-01-20 | 1.0441 | 1.0441 | +0.01% |
| 2026-01-19 | 1.044 | 1.044 | +0.02% |
| 2026-01-16 | 1.0438 | 1.0438 | +0.08% |
| 2026-01-15 | 1.043 | 1.043 | +0.05% |
| 2026-01-14 | 1.0425 | 1.0425 | -0.03% |
| 2026-01-13 | 1.0428 | 1.0428 | -0.04% |
| 2026-01-12 | 1.0432 | 1.0432 | +0.06% |
| 2026-01-09 | 1.0426 | 1.0426 | +0.02% |
| 2026-01-08 | 1.0424 | 1.0424 | -0.01% |
| 2026-01-07 | 1.0425 | 1.0425 | +0.02% |
| 2026-01-06 | 1.0423 | 1.0423 | +0.06% |
| 2026-01-05 | 1.0417 | 1.0417 | +0.06% |
| 2025-12-31 | 1.0411 | 1.0411 | -0.01% |
| 2025-12-30 | 1.0412 | 1.0412 | -0.04% |
| 2025-12-29 | 1.0416 | 1.0416 | +0.02% |
| 2025-12-26 | 1.0414 | 1.0414 | - |
| 2025-12-25 | 1.0414 | 1.0414 | +0.08% |
| 2025-12-24 | 1.0406 | 1.0406 | - |
| 2025-12-23 | 1.0406 | 1.0406 | +0.05% |
| 2025-12-22 | 1.0401 | 1.0401 | +0.02% |
| 2025-12-19 | 1.0399 | 1.0399 | +0.03% |