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 |
|---|---|---|---|
| 2019-08-30 | 1.0628 | 1.1448 | -0.08% |
| 2019-08-29 | 1.0637 | 1.1457 | +0.07% |
| 2019-08-28 | 1.063 | 1.145 | -0.06% |
| 2019-08-27 | 1.0636 | 1.1456 | +0.16% |
| 2019-08-26 | 1.0619 | 1.1439 | -0.07% |
| 2019-08-23 | 1.0626 | 1.1446 | - |
| 2019-08-22 | 1.0626 | 1.1446 | +0.02% |
| 2019-08-21 | 1.0624 | 1.1444 | -0.02% |
| 2019-08-20 | 1.0626 | 1.1446 | +0.02% |
| 2019-08-19 | 1.0624 | 1.1444 | +0.19% |
| 2019-08-16 | 1.0604 | 1.1424 | +0.06% |
| 2019-08-15 | 1.0598 | 1.1418 | +0.06% |
| 2019-08-14 | 1.0592 | 1.1412 | +0.04% |
| 2019-08-13 | 1.0588 | 1.1408 | +0.01% |
| 2019-08-12 | 1.0587 | 1.1407 | +0.08% |
| 2019-08-09 | 1.0579 | 1.1399 | +0.01% |
| 2019-08-08 | 1.0578 | 1.1398 | +0.05% |
| 2019-08-07 | 1.0573 | 1.1393 | +0.01% |
| 2019-08-06 | 1.0572 | 1.1392 | +0.02% |
| 2019-08-05 | 1.057 | 1.139 | +0.03% |
| 2019-08-02 | 1.0567 | 1.1387 | +0.01% |
| 2019-08-01 | 1.0566 | 1.1386 | +0.01% |
| 2019-07-31 | 1.0565 | 1.1385 | +0.03% |
| 2019-07-30 | 1.0562 | 1.1382 | +0.03% |
| 2019-07-29 | 1.0559 | 1.1379 | +0.03% |
| 2019-07-26 | 1.0556 | 1.1376 | +0.03% |
| 2019-07-25 | 1.0553 | 1.1373 | +0.02% |
| 2019-07-24 | 1.0551 | 1.1371 | +0.04% |
| 2019-07-23 | 1.0547 | 1.1367 | +0.04% |
| 2019-07-22 | 1.0543 | 1.1363 | -0.02% |