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 |
|---|---|---|---|
| 2025-11-06 | 1.0404 | 1.0404 | +0.05% |
| 2025-11-05 | 1.0399 | 1.0399 | +0.05% |
| 2025-11-04 | 1.0394 | 1.0394 | -0.03% |
| 2025-11-03 | 1.0397 | 1.0397 | +0.10% |
| 2025-10-31 | 1.0387 | 1.0387 | +0.04% |
| 2025-10-30 | 1.0383 | 1.0383 | -0.06% |
| 2025-10-29 | 1.0389 | 1.0389 | +0.07% |
| 2025-10-28 | 1.0382 | 1.0382 | +0.01% |
| 2025-10-27 | 1.0381 | 1.0381 | +0.10% |
| 2025-10-24 | 1.0371 | 1.0371 | +0.04% |
| 2025-10-23 | 1.0367 | 1.0367 | +0.01% |
| 2025-10-22 | 1.0366 | 1.0366 | - |
| 2025-10-21 | 1.0366 | 1.0366 | +0.07% |
| 2025-10-20 | 1.0359 | 1.0359 | +0.04% |
| 2025-10-17 | 1.0355 | 1.0355 | -0.05% |
| 2025-10-16 | 1.036 | 1.036 | - |
| 2025-10-15 | 1.036 | 1.036 | +0.02% |
| 2025-10-14 | 1.0358 | 1.0358 | -0.01% |
| 2025-10-13 | 1.0359 | 1.0359 | +0.03% |
| 2025-10-10 | 1.0356 | 1.0356 | - |
| 2025-10-09 | 1.0356 | 1.0356 | +0.07% |
| 2025-09-30 | 1.0349 | 1.0349 | +0.03% |
| 2025-09-29 | 1.0346 | 1.0346 | - |
| 2025-09-26 | 1.0346 | 1.0346 | - |
| 2025-09-25 | 1.0346 | 1.0346 | -0.06% |
| 2025-09-24 | 1.0352 | 1.0352 | +0.05% |
| 2025-09-23 | 1.0347 | 1.0347 | -0.07% |
| 2025-09-22 | 1.0354 | 1.0354 | -0.06% |
| 2025-09-19 | 1.036 | 1.036 | -0.01% |
| 2025-09-18 | 1.0361 | 1.0361 | -0.12% |