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 |
|---|---|---|---|
| 2020-11-27 | 1.0502 | 1.1822 | +0.07% |
| 2020-11-26 | 1.0495 | 1.1815 | - |
| 2020-11-25 | 1.0495 | 1.1815 | -0.01% |
| 2020-11-24 | 1.0496 | 1.1816 | -0.04% |
| 2020-11-23 | 1.05 | 1.182 | +0.10% |
| 2020-11-20 | 1.049 | 1.181 | -0.02% |
| 2020-11-19 | 1.0492 | 1.1812 | -0.10% |
| 2020-11-18 | 1.0503 | 1.1823 | -0.03% |
| 2020-11-17 | 1.0506 | 1.1826 | -0.09% |
| 2020-11-16 | 1.0515 | 1.1835 | -0.01% |
| 2020-11-13 | 1.0516 | 1.1836 | -0.13% |
| 2020-11-12 | 1.053 | 1.185 | -0.05% |
| 2020-11-11 | 1.0535 | 1.1855 | -0.05% |
| 2020-11-10 | 1.054 | 1.186 | -0.09% |
| 2020-11-09 | 1.055 | 1.187 | +0.07% |
| 2020-11-06 | 1.0543 | 1.1863 | +0.01% |
| 2020-11-05 | 1.0542 | 1.1862 | +0.07% |
| 2020-11-04 | 1.0535 | 1.1855 | +0.05% |
| 2020-11-03 | 1.053 | 1.185 | +0.04% |
| 2020-11-02 | 1.0526 | 1.1846 | +0.03% |
| 2020-10-30 | 1.0523 | 1.1843 | -0.05% |
| 2020-10-29 | 1.0528 | 1.1848 | +0.02% |
| 2020-10-28 | 1.0526 | 1.1846 | -0.05% |
| 2020-10-27 | 1.0531 | 1.1851 | +0.08% |
| 2020-10-26 | 1.0523 | 1.1843 | +0.03% |
| 2020-10-23 | 1.052 | 1.184 | +0.01% |
| 2020-10-22 | 1.0519 | 1.1839 | +0.09% |
| 2020-10-21 | 1.051 | 1.183 | +0.02% |
| 2020-10-20 | 1.0508 | 1.1828 | +0.06% |
| 2020-10-19 | 1.0502 | 1.1822 | -0.08% |