收益率
近1月
-0.02%
近3月
0.13%
近6月
-0.36%
近1年
1.18%
近3年
6.47%
今年以来
0.85%
成立以来
37.12%
数据截至：2026-09-07
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 | -0.85% | +1.08% | -0.18% | +0.77% | +0.77% |
| 2023 | +1.43% | +0.63% | +0.08% | -0.12% | +2.22% |
| 2024 | -0.21% | +0.09% | +1.82% | +0.36% | +3.29% |
| 2025 | +0.10% | +0.56% | +1.36% | +0.18% | +2.41% |
| 2026 | +0.75% | -1.42% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-24 | 1.0585 | 1.2325 | +0.09% |
| 2021-11-23 | 1.0576 | 1.2316 | +0.05% |
| 2021-11-22 | 1.0571 | 1.2311 | - |
| 2021-11-19 | 1.0571 | 1.2311 | +0.15% |
| 2021-11-18 | 1.0555 | 1.2295 | -0.09% |
| 2021-11-17 | 1.0564 | 1.2304 | +0.02% |
| 2021-11-16 | 1.0562 | 1.2302 | -0.01% |
| 2021-11-15 | 1.0563 | 1.2303 | +0.09% |
| 2021-11-12 | 1.0553 | 1.2293 | +0.03% |
| 2021-11-11 | 1.055 | 1.229 | +0.27% |
| 2021-11-10 | 1.0522 | 1.2262 | +0.10% |
| 2021-11-09 | 1.0511 | 1.2251 | +0.03% |
| 2021-11-08 | 1.0508 | 1.2248 | -0.02% |
| 2021-11-05 | 1.051 | 1.225 | +0.02% |
| 2021-11-04 | 1.0508 | 1.2248 | +0.10% |
| 2021-11-03 | 1.0498 | 1.2238 | +0.14% |
| 2021-11-02 | 1.0483 | 1.2223 | -0.04% |
| 2021-11-01 | 1.0487 | 1.2227 | +0.11% |
| 2021-10-29 | 1.0475 | 1.2215 | +0.01% |
| 2021-10-28 | 1.0474 | 1.2214 | -0.04% |
| 2021-10-27 | 1.0478 | 1.2218 | -0.14% |
| 2021-10-26 | 1.0493 | 1.2233 | +0.03% |
| 2021-10-25 | 1.049 | 1.223 | -0.03% |
| 2021-10-22 | 1.0493 | 1.2233 | +0.05% |
| 2021-10-21 | 1.0488 | 1.2228 | +0.10% |
| 2021-10-20 | 1.0478 | 1.2218 | -0.08% |
| 2021-10-19 | 1.0486 | 1.2226 | +0.10% |
| 2021-10-18 | 1.0476 | 1.2216 | -0.15% |
| 2021-10-15 | 1.0492 | 1.2232 | -0.01% |
| 2021-10-14 | 1.0493 | 1.2233 | -1.61% |