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 |
|---|---|---|---|
| 2020-03-04 | 1.0728 | 1.1798 | +0.07% |
| 2020-03-03 | 1.0721 | 1.1791 | +0.05% |
| 2020-03-02 | 1.0716 | 1.1786 | +0.24% |
| 2020-02-28 | 1.069 | 1.176 | -0.47% |
| 2020-02-27 | 1.074 | 1.181 | +0.09% |
| 2020-02-26 | 1.073 | 1.18 | -0.14% |
| 2020-02-25 | 1.0745 | 1.1815 | -0.08% |
| 2020-02-24 | 1.0754 | 1.1824 | +0.09% |
| 2020-02-21 | 1.0744 | 1.1814 | +0.10% |
| 2020-02-20 | 1.0733 | 1.1803 | +0.09% |
| 2020-02-19 | 1.0723 | 1.1793 | +0.01% |
| 2020-02-18 | 1.0722 | 1.1792 | +0.08% |
| 2020-02-17 | 1.0713 | 1.1783 | +0.30% |
| 2020-02-14 | 1.0681 | 1.1751 | +0.03% |
| 2020-02-13 | 1.0678 | 1.1748 | +0.03% |
| 2020-02-12 | 1.0675 | 1.1745 | +0.15% |
| 2020-02-11 | 1.0659 | 1.1729 | +0.08% |
| 2020-02-10 | 1.0651 | 1.1721 | +0.25% |
| 2020-02-07 | 1.0624 | 1.1694 | +0.19% |
| 2020-02-06 | 1.0604 | 1.1674 | +0.18% |
| 2020-02-05 | 1.0585 | 1.1655 | +0.12% |
| 2020-02-04 | 1.0572 | 1.1642 | +0.09% |
| 2020-02-03 | 1.0563 | 1.1633 | -0.17% |
| 2020-01-23 | 1.0581 | 1.1651 | -0.35% |
| 2020-01-22 | 1.0618 | 1.1688 | +0.10% |
| 2020-01-21 | 1.0607 | 1.1677 | +0.11% |
| 2020-01-20 | 1.0595 | 1.1665 | +0.10% |
| 2020-01-17 | 1.0584 | 1.1654 | +0.01% |
| 2020-01-16 | 1.0583 | 1.1653 | -0.02% |
| 2020-01-15 | 1.0585 | 1.1655 | -0.01% |