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 |
|---|---|---|---|
| 2021-10-13 | 1.0665 | 1.2245 | -0.07% |
| 2021-10-12 | 1.0673 | 1.2253 | -0.11% |
| 2021-10-11 | 1.0685 | 1.2265 | +0.13% |
| 2021-10-08 | 1.0671 | 1.2251 | +0.13% |
| 2021-09-30 | 1.0657 | 1.2237 | +0.06% |
| 2021-09-29 | 1.0651 | 1.2231 | -0.08% |
| 2021-09-28 | 1.066 | 1.224 | +0.06% |
| 2021-09-27 | 1.0654 | 1.2234 | -0.07% |
| 2021-09-24 | 1.0661 | 1.2241 | -0.07% |
| 2021-09-23 | 1.0669 | 1.2249 | +0.11% |
| 2021-09-22 | 1.0657 | 1.2237 | +0.10% |
| 2021-09-17 | 1.0646 | 1.2226 | +0.03% |
| 2021-09-16 | 1.0643 | 1.2223 | -0.15% |
| 2021-09-15 | 1.0659 | 1.2239 | -0.06% |
| 2021-09-14 | 1.0665 | 1.2245 | -0.24% |
| 2021-09-13 | 1.0691 | 1.2271 | +0.09% |
| 2021-09-10 | 1.0681 | 1.2261 | +0.11% |
| 2021-09-09 | 1.0669 | 1.2249 | +0.03% |
| 2021-09-08 | 1.0666 | 1.2246 | -0.01% |
| 2021-09-07 | 1.0667 | 1.2247 | +0.12% |
| 2021-09-06 | 1.0654 | 1.2234 | +0.11% |
| 2021-09-03 | 1.0642 | 1.2222 | -0.01% |
| 2021-09-02 | 1.0643 | 1.2223 | +0.09% |
| 2021-09-01 | 1.0633 | 1.2213 | +0.18% |
| 2021-08-31 | 1.0614 | 1.2194 | +0.08% |
| 2021-08-30 | 1.0606 | 1.2186 | -0.10% |
| 2021-08-27 | 1.0617 | 1.2197 | -0.02% |
| 2021-08-26 | 1.0619 | 1.2199 | -0.08% |
| 2021-08-25 | 1.0628 | 1.2208 | - |
| 2021-08-24 | 1.0628 | 1.2208 | +0.02% |