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 |
|---|---|---|---|
| 2021-05-28 | 1.0712 | 1.2082 | -0.09% |
| 2021-05-27 | 1.0722 | 1.2092 | - |
| 2021-05-26 | 1.0722 | 1.2092 | +0.13% |
| 2021-05-25 | 1.0708 | 1.2078 | +0.19% |
| 2021-05-24 | 1.0688 | 1.2058 | +0.08% |
| 2021-05-21 | 1.0679 | 1.2049 | +0.04% |
| 2021-05-20 | 1.0675 | 1.2045 | +0.06% |
| 2021-05-19 | 1.0669 | 1.2039 | +0.01% |
| 2021-05-18 | 1.0668 | 1.2038 | +0.03% |
| 2021-05-17 | 1.0665 | 1.2035 | +0.02% |
| 2021-05-14 | 1.0663 | 1.2033 | +0.21% |
| 2021-05-13 | 1.0641 | 1.2011 | -0.06% |
| 2021-05-12 | 1.0647 | 1.2017 | +0.09% |
| 2021-05-11 | 1.0637 | 1.2007 | +0.12% |
| 2021-05-10 | 1.0624 | 1.1994 | -0.05% |
| 2021-05-07 | 1.0629 | 1.1999 | -0.05% |
| 2021-05-06 | 1.0634 | 1.2004 | +0.10% |
| 2021-04-30 | 1.0623 | 1.1993 | +0.07% |
| 2021-04-29 | 1.0616 | 1.1986 | +0.01% |
| 2021-04-28 | 1.0615 | 1.1985 | +0.14% |
| 2021-04-27 | 1.06 | 1.197 | -0.13% |
| 2021-04-26 | 1.0614 | 1.1984 | -0.01% |
| 2021-04-23 | 1.0615 | 1.1985 | +0.08% |
| 2021-04-22 | 1.0607 | 1.1977 | +0.11% |
| 2021-04-21 | 1.0595 | 1.1965 | +0.03% |
| 2021-04-20 | 1.0592 | 1.1962 | +0.04% |
| 2021-04-19 | 1.0588 | 1.1958 | +0.26% |
| 2021-04-16 | 1.0561 | 1.1931 | +0.11% |
| 2021-04-15 | 1.0549 | 1.1919 | -0.06% |
| 2021-04-14 | 1.0555 | 1.1925 | +0.15% |