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 |
|---|---|---|---|
| 2019-10-21 | 1.0501 | 1.1521 | +0.02% |
| 2019-10-18 | 1.0499 | 1.1519 | -0.01% |
| 2019-10-17 | 1.05 | 1.152 | - |
| 2019-10-16 | 1.05 | 1.152 | -0.03% |
| 2019-10-15 | 1.0503 | 1.1523 | -0.06% |
| 2019-10-14 | 1.0509 | 1.1529 | -1.82% |
| 2019-10-11 | 1.0704 | 1.1524 | +0.01% |
| 2019-10-10 | 1.0703 | 1.1523 | +0.06% |
| 2019-10-09 | 1.0697 | 1.1517 | +0.03% |
| 2019-10-08 | 1.0694 | 1.1514 | +0.07% |
| 2019-09-30 | 1.0687 | 1.1507 | -0.03% |
| 2019-09-27 | 1.069 | 1.151 | +0.02% |
| 2019-09-26 | 1.0688 | 1.1508 | -0.10% |
| 2019-09-25 | 1.0699 | 1.1519 | -0.05% |
| 2019-09-24 | 1.0704 | 1.1524 | +0.04% |
| 2019-09-23 | 1.07 | 1.152 | -0.01% |
| 2019-09-20 | 1.0701 | 1.1521 | +0.01% |
| 2019-09-19 | 1.07 | 1.152 | +0.01% |
| 2019-09-18 | 1.0699 | 1.1519 | - |
| 2019-09-17 | 1.0699 | 1.1519 | -0.19% |
| 2019-09-16 | 1.0719 | 1.1539 | +0.07% |
| 2019-09-12 | 1.0712 | 1.1532 | -0.01% |
| 2019-09-11 | 1.0713 | 1.1533 | -0.08% |
| 2019-09-10 | 1.0722 | 1.1542 | +0.04% |
| 2019-09-09 | 1.0718 | 1.1538 | +0.20% |
| 2019-09-06 | 1.0697 | 1.1517 | +0.06% |
| 2019-09-05 | 1.0691 | 1.1511 | +0.15% |
| 2019-09-04 | 1.0675 | 1.1495 | +0.07% |
| 2019-09-03 | 1.0667 | 1.1487 | +0.13% |
| 2019-09-02 | 1.0653 | 1.1473 | +0.24% |