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 |
|---|---|---|---|
| 2019-12-02 | 1.0511 | 1.1531 | +0.04% |
| 2019-11-29 | 1.0507 | 1.1527 | -0.02% |
| 2019-11-28 | 1.0509 | 1.1529 | +0.02% |
| 2019-11-27 | 1.0507 | 1.1527 | - |
| 2019-11-26 | 1.0507 | 1.1527 | +0.01% |
| 2019-11-25 | 1.0506 | 1.1526 | +0.03% |
| 2019-11-22 | 1.0503 | 1.1523 | - |
| 2019-11-21 | 1.0503 | 1.1523 | +0.02% |
| 2019-11-20 | 1.0501 | 1.1521 | -0.01% |
| 2019-11-19 | 1.0502 | 1.1522 | +0.05% |
| 2019-11-18 | 1.0497 | 1.1517 | +0.04% |
| 2019-11-15 | 1.0493 | 1.1513 | +0.05% |
| 2019-11-14 | 1.0488 | 1.1508 | +0.02% |
| 2019-11-13 | 1.0486 | 1.1506 | +0.02% |
| 2019-11-12 | 1.0484 | 1.1504 | +0.03% |
| 2019-11-11 | 1.0481 | 1.1501 | -0.06% |
| 2019-11-08 | 1.0487 | 1.1507 | +0.01% |
| 2019-11-07 | 1.0486 | 1.1506 | +0.05% |
| 2019-11-06 | 1.0481 | 1.1501 | -0.01% |
| 2019-11-05 | 1.0482 | 1.1502 | +0.05% |
| 2019-11-04 | 1.0477 | 1.1497 | +0.03% |
| 2019-11-01 | 1.0474 | 1.1494 | - |
| 2019-10-31 | 1.0474 | 1.1494 | -0.08% |
| 2019-10-30 | 1.0482 | 1.1502 | -0.09% |
| 2019-10-29 | 1.0491 | 1.1511 | -0.07% |
| 2019-10-28 | 1.0498 | 1.1518 | +0.03% |
| 2019-10-25 | 1.0495 | 1.1515 | -0.02% |
| 2019-10-24 | 1.0497 | 1.1517 | -0.02% |
| 2019-10-23 | 1.0499 | 1.1519 | -0.01% |
| 2019-10-22 | 1.05 | 1.152 | -0.01% |