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 |
|---|---|---|---|
| 2020-01-14 | 1.0586 | 1.1656 | - |
| 2020-01-13 | 1.0586 | 1.1656 | +0.11% |
| 2020-01-10 | 1.0574 | 1.1644 | +0.04% |
| 2020-01-09 | 1.057 | 1.164 | +0.11% |
| 2020-01-08 | 1.0558 | 1.1628 | -0.05% |
| 2020-01-07 | 1.0563 | 1.1633 | -0.34% |
| 2020-01-06 | 1.0599 | 1.1619 | +0.04% |
| 2020-01-03 | 1.0595 | 1.1615 | +0.07% |
| 2020-01-02 | 1.0588 | 1.1608 | +0.13% |
| 2019-12-31 | 1.0574 | 1.1594 | +0.06% |
| 2019-12-30 | 1.0568 | 1.1588 | +0.12% |
| 2019-12-27 | 1.0555 | 1.1575 | - |
| 2019-12-26 | 1.0555 | 1.1575 | +0.05% |
| 2019-12-25 | 1.055 | 1.157 | +0.07% |
| 2019-12-24 | 1.0543 | 1.1563 | +0.07% |
| 2019-12-23 | 1.0536 | 1.1556 | -0.02% |
| 2019-12-20 | 1.0538 | 1.1558 | -0.01% |
| 2019-12-19 | 1.0539 | 1.1559 | +0.02% |
| 2019-12-18 | 1.0537 | 1.1557 | +0.01% |
| 2019-12-17 | 1.0536 | 1.1556 | +0.02% |
| 2019-12-16 | 1.0534 | 1.1554 | +0.06% |
| 2019-12-13 | 1.0528 | 1.1548 | +0.03% |
| 2019-12-12 | 1.0525 | 1.1545 | -0.02% |
| 2019-12-11 | 1.0527 | 1.1547 | +0.03% |
| 2019-12-10 | 1.0524 | 1.1544 | +0.01% |
| 2019-12-09 | 1.0523 | 1.1543 | +0.06% |
| 2019-12-06 | 1.0517 | 1.1537 | +0.02% |
| 2019-12-05 | 1.0515 | 1.1535 | +0.02% |
| 2019-12-04 | 1.0513 | 1.1533 | +0.02% |
| 2019-12-03 | 1.0511 | 1.1531 | - |