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 |
|---|---|---|---|
| 2020-04-16 | 1.0601 | 1.1911 | +0.15% |
| 2020-04-15 | 1.0585 | 1.1895 | - |
| 2020-04-14 | 1.0585 | 1.1895 | +0.13% |
| 2020-04-13 | 1.0571 | 1.1881 | -0.06% |
| 2020-04-10 | 1.0577 | 1.1887 | -0.12% |
| 2020-04-09 | 1.059 | 1.19 | +0.13% |
| 2020-04-08 | 1.0576 | 1.1886 | -2.15% |
| 2020-04-07 | 1.0808 | 1.1878 | +0.55% |
| 2020-04-03 | 1.0749 | 1.1819 | -0.05% |
| 2020-04-02 | 1.0754 | 1.1824 | +0.16% |
| 2020-04-01 | 1.0737 | 1.1807 | +0.02% |
| 2020-03-31 | 1.0735 | 1.1805 | -0.02% |
| 2020-03-30 | 1.0737 | 1.1807 | -0.09% |
| 2020-03-27 | 1.0747 | 1.1817 | +0.06% |
| 2020-03-26 | 1.0741 | 1.1811 | -0.02% |
| 2020-03-25 | 1.0743 | 1.1813 | +0.17% |
| 2020-03-24 | 1.0725 | 1.1795 | +0.21% |
| 2020-03-23 | 1.0703 | 1.1773 | -0.05% |
| 2020-03-20 | 1.0708 | 1.1778 | +0.23% |
| 2020-03-19 | 1.0683 | 1.1753 | +0.02% |
| 2020-03-18 | 1.0681 | 1.1751 | -0.05% |
| 2020-03-17 | 1.0686 | 1.1756 | -0.05% |
| 2020-03-16 | 1.0691 | 1.1761 | -0.26% |
| 2020-03-13 | 1.0719 | 1.1789 | -0.19% |
| 2020-03-12 | 1.0739 | 1.1809 | -0.15% |
| 2020-03-11 | 1.0755 | 1.1825 | -0.03% |
| 2020-03-10 | 1.0758 | 1.1828 | -0.09% |
| 2020-03-09 | 1.0768 | 1.1838 | +0.18% |
| 2020-03-06 | 1.0749 | 1.1819 | +0.09% |
| 2020-03-05 | 1.0739 | 1.1809 | +0.10% |