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 |
|---|---|---|---|
| 2025-12-18 | 1.0396 | 1.0396 | - |
| 2025-12-17 | 1.0396 | 1.0396 | +0.06% |
| 2025-12-16 | 1.039 | 1.039 | -0.04% |
| 2025-12-15 | 1.0394 | 1.0394 | - |
| 2025-12-12 | 1.0394 | 1.0394 | +0.06% |
| 2025-12-11 | 1.0388 | 1.0388 | - |
| 2025-12-10 | 1.0388 | 1.0388 | +0.04% |
| 2025-12-09 | 1.0384 | 1.0384 | -0.07% |
| 2025-12-08 | 1.0391 | 1.0391 | +0.02% |
| 2025-12-05 | 1.0389 | 1.0389 | +0.06% |
| 2025-12-04 | 1.0383 | 1.0383 | -0.07% |
| 2025-12-03 | 1.039 | 1.039 | -0.01% |
| 2025-12-02 | 1.0391 | 1.0391 | -0.06% |
| 2025-12-01 | 1.0397 | 1.0397 | +0.04% |
| 2025-11-28 | 1.0393 | 1.0393 | +0.03% |
| 2025-11-27 | 1.039 | 1.039 | -0.06% |
| 2025-11-26 | 1.0396 | 1.0396 | -0.04% |
| 2025-11-25 | 1.04 | 1.04 | -0.02% |
| 2025-11-24 | 1.0402 | 1.0402 | -0.04% |
| 2025-11-21 | 1.0406 | 1.0406 | -0.06% |
| 2025-11-20 | 1.0412 | 1.0412 | -0.02% |
| 2025-11-19 | 1.0414 | 1.0414 | +0.02% |
| 2025-11-18 | 1.0412 | 1.0412 | +0.01% |
| 2025-11-17 | 1.0411 | 1.0411 | - |
| 2025-11-14 | 1.0411 | 1.0411 | -0.08% |
| 2025-11-13 | 1.0419 | 1.0419 | +0.05% |
| 2025-11-12 | 1.0414 | 1.0414 | +0.01% |
| 2025-11-11 | 1.0413 | 1.0413 | -0.02% |
| 2025-11-10 | 1.0415 | 1.0415 | +0.12% |
| 2025-11-07 | 1.0403 | 1.0403 | -0.01% |