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 |
|---|---|---|---|
| 2021-01-11 | 1.0536 | 1.1886 | -0.09% |
| 2021-01-08 | 1.0545 | 1.1895 | +0.03% |
| 2021-01-07 | 1.0542 | 1.1892 | -0.21% |
| 2021-01-06 | 1.0564 | 1.1884 | +0.05% |
| 2021-01-05 | 1.0559 | 1.1879 | +0.02% |
| 2021-01-04 | 1.0557 | 1.1877 | +0.07% |
| 2020-12-31 | 1.055 | 1.187 | +0.08% |
| 2020-12-30 | 1.0542 | 1.1862 | +0.01% |
| 2020-12-29 | 1.0541 | 1.1861 | +0.03% |
| 2020-12-28 | 1.0538 | 1.1858 | +0.07% |
| 2020-12-25 | 1.0531 | 1.1851 | +0.08% |
| 2020-12-24 | 1.0523 | 1.1843 | - |
| 2020-12-23 | 1.0523 | 1.1843 | - |
| 2020-12-22 | 1.0523 | 1.1843 | -0.08% |
| 2020-12-21 | 1.0531 | 1.1851 | +0.09% |
| 2020-12-18 | 1.0522 | 1.1842 | +0.03% |
| 2020-12-17 | 1.0519 | 1.1839 | +0.09% |
| 2020-12-16 | 1.051 | 1.183 | +0.05% |
| 2020-12-15 | 1.0505 | 1.1825 | +0.02% |
| 2020-12-14 | 1.0503 | 1.1823 | -0.03% |
| 2020-12-11 | 1.0506 | 1.1826 | -0.03% |
| 2020-12-10 | 1.0509 | 1.1829 | +0.02% |
| 2020-12-09 | 1.0507 | 1.1827 | -0.05% |
| 2020-12-08 | 1.0512 | 1.1832 | -0.02% |
| 2020-12-07 | 1.0514 | 1.1834 | -0.03% |
| 2020-12-04 | 1.0517 | 1.1837 | - |
| 2020-12-03 | 1.0517 | 1.1837 | -0.04% |
| 2020-12-02 | 1.0521 | 1.1841 | +0.02% |
| 2020-12-01 | 1.0519 | 1.1839 | +0.08% |
| 2020-11-30 | 1.0511 | 1.1831 | +0.09% |