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 |
|---|---|---|---|
| 2020-10-16 | 1.051 | 1.183 | - |
| 2020-10-15 | 1.051 | 1.183 | +0.03% |
| 2020-10-14 | 1.0507 | 1.1827 | -0.04% |
| 2020-10-13 | 1.0511 | 1.1831 | +0.07% |
| 2020-10-12 | 1.0504 | 1.1824 | +0.08% |
| 2020-10-09 | 1.0496 | 1.1816 | +0.08% |
| 2020-09-30 | 1.0488 | 1.1808 | +0.06% |
| 2020-09-29 | 1.0482 | 1.1802 | +0.06% |
| 2020-09-28 | 1.0476 | 1.1796 | -0.01% |
| 2020-09-25 | 1.0477 | 1.1797 | -0.01% |
| 2020-09-24 | 1.0478 | 1.1798 | -0.04% |
| 2020-09-23 | 1.0482 | 1.1802 | -0.01% |
| 2020-09-22 | 1.0483 | 1.1803 | -0.01% |
| 2020-09-21 | 1.0484 | 1.1804 | -0.04% |
| 2020-09-18 | 1.0488 | 1.1808 | +0.04% |
| 2020-09-17 | 1.0484 | 1.1804 | +0.04% |
| 2020-09-16 | 1.048 | 1.18 | -0.05% |
| 2020-09-15 | 1.0485 | 1.1805 | -0.01% |
| 2020-09-14 | 1.0486 | 1.1806 | +0.06% |
| 2020-09-11 | 1.048 | 1.18 | +0.03% |
| 2020-09-10 | 1.0477 | 1.1797 | -0.08% |
| 2020-09-09 | 1.0485 | 1.1805 | -0.02% |
| 2020-09-08 | 1.0487 | 1.1807 | - |
| 2020-09-07 | 1.0487 | 1.1807 | -0.08% |
| 2020-09-04 | 1.0495 | 1.1815 | -0.03% |
| 2020-09-03 | 1.0498 | 1.1818 | +0.01% |
| 2020-09-02 | 1.0497 | 1.1817 | - |
| 2020-09-01 | 1.0497 | 1.1817 | +0.05% |
| 2020-08-31 | 1.0492 | 1.1812 | +0.04% |
| 2020-08-28 | 1.0488 | 1.1808 | -0.02% |