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 |
|---|---|---|---|
| 2021-07-12 | 1.0547 | 1.2127 | +0.08% |
| 2021-07-09 | 1.0539 | 1.2119 | +0.02% |
| 2021-07-08 | 1.0537 | 1.2117 | +0.04% |
| 2021-07-07 | 1.0533 | 1.2113 | -1.94% |
| 2021-07-06 | 1.0741 | 1.2111 | +0.10% |
| 2021-07-05 | 1.073 | 1.21 | +0.07% |
| 2021-07-02 | 1.0723 | 1.2093 | -0.07% |
| 2021-07-01 | 1.073 | 1.21 | +0.07% |
| 2021-06-30 | 1.0722 | 1.2092 | +0.04% |
| 2021-06-29 | 1.0718 | 1.2088 | -0.06% |
| 2021-06-28 | 1.0724 | 1.2094 | -0.02% |
| 2021-06-25 | 1.0726 | 1.2096 | +0.08% |
| 2021-06-24 | 1.0717 | 1.2087 | +0.09% |
| 2021-06-23 | 1.0707 | 1.2077 | +0.02% |
| 2021-06-22 | 1.0705 | 1.2075 | +0.04% |
| 2021-06-21 | 1.0701 | 1.2071 | +0.07% |
| 2021-06-18 | 1.0693 | 1.2063 | -0.02% |
| 2021-06-17 | 1.0695 | 1.2065 | -0.03% |
| 2021-06-16 | 1.0698 | 1.2068 | -0.02% |
| 2021-06-15 | 1.07 | 1.207 | -0.05% |
| 2021-06-11 | 1.0705 | 1.2075 | - |
| 2021-06-10 | 1.0705 | 1.2075 | +0.04% |
| 2021-06-09 | 1.0701 | 1.2071 | -0.07% |
| 2021-06-08 | 1.0709 | 1.2079 | -0.11% |
| 2021-06-07 | 1.0721 | 1.2091 | -0.02% |
| 2021-06-04 | 1.0723 | 1.2093 | +0.07% |
| 2021-06-03 | 1.0716 | 1.2086 | -0.01% |
| 2021-06-02 | 1.0717 | 1.2087 | -0.07% |
| 2021-06-01 | 1.0724 | 1.2094 | +0.05% |
| 2021-05-31 | 1.0719 | 1.2089 | +0.07% |