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 |
|---|---|---|---|
| 2020-06-02 | 1.0583 | 1.1893 | -0.19% |
| 2020-06-01 | 1.0603 | 1.1913 | +0.10% |
| 2020-05-29 | 1.0592 | 1.1902 | +0.12% |
| 2020-05-28 | 1.0579 | 1.1889 | -0.04% |
| 2020-05-27 | 1.0583 | 1.1893 | -0.09% |
| 2020-05-26 | 1.0592 | 1.1902 | -0.04% |
| 2020-05-25 | 1.0596 | 1.1906 | -0.05% |
| 2020-05-22 | 1.0601 | 1.1911 | -0.01% |
| 2020-05-21 | 1.0602 | 1.1912 | -0.03% |
| 2020-05-20 | 1.0605 | 1.1915 | -0.06% |
| 2020-05-19 | 1.0611 | 1.1921 | +0.01% |
| 2020-05-18 | 1.061 | 1.192 | -0.02% |
| 2020-05-15 | 1.0612 | 1.1922 | +0.05% |
| 2020-05-14 | 1.0607 | 1.1917 | -0.07% |
| 2020-05-13 | 1.0614 | 1.1924 | -0.02% |
| 2020-05-12 | 1.0616 | 1.1926 | -0.05% |
| 2020-05-11 | 1.0621 | 1.1931 | -0.04% |
| 2020-05-08 | 1.0625 | 1.1935 | -0.03% |
| 2020-05-07 | 1.0628 | 1.1938 | -0.03% |
| 2020-05-06 | 1.0631 | 1.1941 | +0.05% |
| 2020-04-30 | 1.0626 | 1.1936 | +0.09% |
| 2020-04-29 | 1.0616 | 1.1926 | +0.03% |
| 2020-04-28 | 1.0613 | 1.1923 | -0.05% |
| 2020-04-27 | 1.0618 | 1.1928 | -0.02% |
| 2020-04-24 | 1.062 | 1.193 | +0.01% |
| 2020-04-23 | 1.0619 | 1.1929 | -0.02% |
| 2020-04-22 | 1.0621 | 1.1931 | +0.08% |
| 2020-04-21 | 1.0613 | 1.1923 | -0.03% |
| 2020-04-20 | 1.0616 | 1.1926 | +0.08% |
| 2020-04-17 | 1.0607 | 1.1917 | +0.06% |