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 |
|---|---|---|---|
| 2020-08-27 | 1.049 | 1.181 | -0.04% |
| 2020-08-26 | 1.0494 | 1.1814 | -0.16% |
| 2020-08-25 | 1.0511 | 1.1831 | -0.04% |
| 2020-08-24 | 1.0515 | 1.1835 | +0.03% |
| 2020-08-21 | 1.0512 | 1.1832 | -0.04% |
| 2020-08-20 | 1.0516 | 1.1836 | -0.08% |
| 2020-08-19 | 1.0524 | 1.1844 | - |
| 2020-08-18 | 1.0524 | 1.1844 | +0.06% |
| 2020-08-17 | 1.0518 | 1.1838 | +0.12% |
| 2020-08-14 | 1.0505 | 1.1825 | +0.04% |
| 2020-08-13 | 1.0501 | 1.1821 | +0.07% |
| 2020-08-12 | 1.0494 | 1.1814 | -0.03% |
| 2020-08-11 | 1.0497 | 1.1817 | +0.02% |
| 2020-08-10 | 1.0495 | 1.1815 | +0.13% |
| 2020-08-07 | 1.0481 | 1.1801 | -0.04% |
| 2020-08-06 | 1.0485 | 1.1805 | -0.01% |
| 2020-08-05 | 1.0486 | 1.1806 | +0.02% |
| 2020-08-04 | 1.0484 | 1.1804 | +0.02% |
| 2020-08-03 | 1.0482 | 1.1802 | +0.11% |
| 2020-07-31 | 1.0471 | 1.1791 | +0.02% |
| 2020-07-30 | 1.0469 | 1.1789 | -0.03% |
| 2020-07-29 | 1.0472 | 1.1792 | +0.02% |
| 2020-07-28 | 1.047 | 1.179 | +0.03% |
| 2020-07-27 | 1.0467 | 1.1787 | +0.04% |
| 2020-07-24 | 1.0463 | 1.1783 | -0.01% |
| 2020-07-23 | 1.0464 | 1.1784 | +0.02% |
| 2020-07-22 | 1.0462 | 1.1782 | +0.08% |
| 2020-07-21 | 1.0454 | 1.1774 | +0.17% |
| 2020-07-20 | 1.0436 | 1.1756 | +0.19% |
| 2020-07-17 | 1.0416 | 1.1736 | +0.08% |