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 |
|---|---|---|---|
| 2021-03-01 | 1.0517 | 1.1867 | +0.25% |
| 2021-02-26 | 1.0491 | 1.1841 | -0.35% |
| 2021-02-25 | 1.0528 | 1.1878 | - |
| 2021-02-24 | 1.0528 | 1.1878 | -0.20% |
| 2021-02-23 | 1.0549 | 1.1899 | -0.09% |
| 2021-02-22 | 1.0558 | 1.1908 | -0.10% |
| 2021-02-19 | 1.0569 | 1.1919 | +0.07% |
| 2021-02-18 | 1.0562 | 1.1912 | +0.03% |
| 2021-02-10 | 1.0559 | 1.1909 | +0.29% |
| 2021-02-09 | 1.0528 | 1.1878 | +0.14% |
| 2021-02-08 | 1.0513 | 1.1863 | +0.12% |
| 2021-02-05 | 1.05 | 1.185 | -0.23% |
| 2021-02-04 | 1.0524 | 1.1874 | -0.13% |
| 2021-02-03 | 1.0538 | 1.1888 | -0.12% |
| 2021-02-02 | 1.0551 | 1.1901 | +0.26% |
| 2021-02-01 | 1.0524 | 1.1874 | +0.04% |
| 2021-01-29 | 1.052 | 1.187 | -0.07% |
| 2021-01-28 | 1.0527 | 1.1877 | -0.27% |
| 2021-01-27 | 1.0556 | 1.1906 | - |
| 2021-01-26 | 1.0556 | 1.1906 | -0.18% |
| 2021-01-25 | 1.0575 | 1.1925 | -0.01% |
| 2021-01-22 | 1.0576 | 1.1926 | -0.02% |
| 2021-01-21 | 1.0578 | 1.1928 | +0.09% |
| 2021-01-20 | 1.0569 | 1.1919 | +0.07% |
| 2021-01-19 | 1.0562 | 1.1912 | -0.09% |
| 2021-01-18 | 1.0571 | 1.1921 | +0.06% |
| 2021-01-15 | 1.0565 | 1.1915 | +0.01% |
| 2021-01-14 | 1.0564 | 1.1914 | +0.09% |
| 2021-01-13 | 1.0554 | 1.1904 | +0.02% |
| 2021-01-12 | 1.0552 | 1.1902 | +0.15% |