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 |
|---|---|---|---|
| 2020-07-16 | 1.0408 | 1.1728 | -0.22% |
| 2020-07-15 | 1.0431 | 1.1751 | -0.12% |
| 2020-07-14 | 1.0444 | 1.1764 | -0.11% |
| 2020-07-13 | 1.0456 | 1.1776 | +0.10% |
| 2020-07-10 | 1.0446 | 1.1766 | -0.22% |
| 2020-07-09 | 1.0469 | 1.1789 | -0.19% |
| 2020-07-08 | 1.0489 | 1.1809 | -0.03% |
| 2020-07-07 | 1.0492 | 1.1812 | -0.35% |
| 2020-07-06 | 1.0529 | 1.1839 | +0.02% |
| 2020-07-03 | 1.0527 | 1.1837 | +0.07% |
| 2020-07-02 | 1.052 | 1.183 | +0.11% |
| 2020-07-01 | 1.0508 | 1.1818 | +0.06% |
| 2020-06-30 | 1.0502 | 1.1812 | +0.01% |
| 2020-06-29 | 1.0501 | 1.1811 | +0.06% |
| 2020-06-24 | 1.0495 | 1.1805 | +0.01% |
| 2020-06-23 | 1.0494 | 1.1804 | -0.15% |
| 2020-06-22 | 1.051 | 1.182 | -0.07% |
| 2020-06-19 | 1.0517 | 1.1827 | -0.03% |
| 2020-06-18 | 1.052 | 1.183 | +0.01% |
| 2020-06-17 | 1.0519 | 1.1829 | -0.04% |
| 2020-06-16 | 1.0523 | 1.1833 | -0.02% |
| 2020-06-15 | 1.0525 | 1.1835 | +0.10% |
| 2020-06-12 | 1.0515 | 1.1825 | +0.10% |
| 2020-06-11 | 1.0505 | 1.1815 | +0.02% |
| 2020-06-10 | 1.0503 | 1.1813 | - |
| 2020-06-09 | 1.0503 | 1.1813 | +0.05% |
| 2020-06-08 | 1.0498 | 1.1808 | -0.13% |
| 2020-06-05 | 1.0512 | 1.1822 | -0.20% |
| 2020-06-04 | 1.0533 | 1.1843 | -0.11% |
| 2020-06-03 | 1.0545 | 1.1855 | -0.36% |