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 |
|---|---|---|---|
| 2021-08-23 | 1.0626 | 1.2206 | +0.08% |
| 2021-08-20 | 1.0618 | 1.2198 | -0.04% |
| 2021-08-19 | 1.0622 | 1.2202 | -0.10% |
| 2021-08-18 | 1.0633 | 1.2213 | +0.11% |
| 2021-08-17 | 1.0621 | 1.2201 | -0.08% |
| 2021-08-16 | 1.063 | 1.221 | +0.08% |
| 2021-08-13 | 1.0621 | 1.2201 | +0.02% |
| 2021-08-12 | 1.0619 | 1.2199 | -0.03% |
| 2021-08-11 | 1.0622 | 1.2202 | +0.13% |
| 2021-08-10 | 1.0608 | 1.2188 | +0.04% |
| 2021-08-09 | 1.0604 | 1.2184 | +0.15% |
| 2021-08-06 | 1.0588 | 1.2168 | +0.05% |
| 2021-08-05 | 1.0583 | 1.2163 | +0.06% |
| 2021-08-04 | 1.0577 | 1.2157 | +0.04% |
| 2021-08-03 | 1.0573 | 1.2153 | -0.01% |
| 2021-08-02 | 1.0574 | 1.2154 | +0.14% |
| 2021-07-30 | 1.0559 | 1.2139 | +0.02% |
| 2021-07-29 | 1.0557 | 1.2137 | +0.06% |
| 2021-07-28 | 1.0551 | 1.2131 | -0.03% |
| 2021-07-27 | 1.0554 | 1.2134 | -0.15% |
| 2021-07-26 | 1.057 | 1.215 | -0.14% |
| 2021-07-23 | 1.0585 | 1.2165 | -0.01% |
| 2021-07-22 | 1.0586 | 1.2166 | +0.09% |
| 2021-07-21 | 1.0576 | 1.2156 | +0.08% |
| 2021-07-20 | 1.0568 | 1.2148 | +0.02% |
| 2021-07-19 | 1.0566 | 1.2146 | - |
| 2021-07-16 | 1.0566 | 1.2146 | +0.04% |
| 2021-07-15 | 1.0562 | 1.2142 | +0.01% |
| 2021-07-14 | 1.0561 | 1.2141 | +0.05% |
| 2021-07-13 | 1.0556 | 1.2136 | +0.09% |