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 |
|---|---|---|---|
| 2021-04-13 | 1.0539 | 1.1909 | - |
| 2021-04-12 | 1.0539 | 1.1909 | -0.15% |
| 2021-04-09 | 1.0555 | 1.1925 | +0.02% |
| 2021-04-08 | 1.0553 | 1.1923 | -0.01% |
| 2021-04-07 | 1.0554 | 1.1924 | -0.17% |
| 2021-04-06 | 1.0572 | 1.1922 | +0.01% |
| 2021-04-02 | 1.0571 | 1.1921 | +0.12% |
| 2021-04-01 | 1.0558 | 1.1908 | +0.12% |
| 2021-03-31 | 1.0545 | 1.1895 | -0.02% |
| 2021-03-30 | 1.0547 | 1.1897 | -0.04% |
| 2021-03-29 | 1.0551 | 1.1901 | +0.09% |
| 2021-03-26 | 1.0542 | 1.1892 | +0.17% |
| 2021-03-25 | 1.0524 | 1.1874 | -0.02% |
| 2021-03-24 | 1.0526 | 1.1876 | -0.19% |
| 2021-03-23 | 1.0546 | 1.1896 | -0.07% |
| 2021-03-22 | 1.0553 | 1.1903 | +0.33% |
| 2021-03-19 | 1.0518 | 1.1868 | +0.01% |
| 2021-03-18 | 1.0517 | 1.1867 | +0.04% |
| 2021-03-17 | 1.0513 | 1.1863 | +0.09% |
| 2021-03-16 | 1.0504 | 1.1854 | +0.09% |
| 2021-03-15 | 1.0495 | 1.1845 | -0.12% |
| 2021-03-12 | 1.0508 | 1.1858 | +0.07% |
| 2021-03-11 | 1.0501 | 1.1851 | +0.29% |
| 2021-03-10 | 1.0471 | 1.1821 | +0.02% |
| 2021-03-09 | 1.0469 | 1.1819 | -0.13% |
| 2021-03-08 | 1.0483 | 1.1833 | -0.25% |
| 2021-03-05 | 1.0509 | 1.1859 | +0.12% |
| 2021-03-04 | 1.0496 | 1.1846 | -0.38% |
| 2021-03-03 | 1.0536 | 1.1886 | +0.25% |
| 2021-03-02 | 1.051 | 1.186 | -0.07% |