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 |
|---|---|---|---|
| 2019-07-19 | 1.0545 | 1.1365 | +0.03% |
| 2019-07-18 | 1.0542 | 1.1362 | -0.05% |
| 2019-07-17 | 1.0547 | 1.1367 | +0.04% |
| 2019-07-16 | 1.0543 | 1.1363 | - |
| 2019-07-15 | 1.0543 | 1.1363 | +0.04% |
| 2019-07-12 | 1.0539 | 1.1359 | +0.03% |
| 2019-07-11 | 1.0536 | 1.1356 | +0.01% |
| 2019-07-10 | 1.0535 | 1.1355 | +0.02% |
| 2019-07-09 | 1.0533 | 1.1353 | -0.01% |
| 2019-07-08 | 1.0534 | 1.1354 | -0.09% |
| 2019-07-05 | 1.0543 | 1.1363 | +0.02% |
| 2019-07-04 | 1.0541 | 1.1361 | -0.81% |
| 2019-07-03 | 1.0627 | 1.1357 | - |
| 2019-07-02 | 1.0627 | 1.1357 | +0.04% |
| 2019-07-01 | 1.0623 | 1.1353 | +0.12% |
| 2019-06-30 | 1.061 | 1.134 | +0.01% |
| 2019-06-28 | 1.0609 | 1.1339 | -0.01% |
| 2019-06-27 | 1.061 | 1.134 | +0.07% |
| 2019-06-26 | 1.0603 | 1.1333 | +0.05% |
| 2019-06-25 | 1.0598 | 1.1328 | +0.01% |
| 2019-06-24 | 1.0597 | 1.1327 | +0.03% |
| 2019-06-21 | 1.0594 | 1.1324 | +0.10% |
| 2019-06-20 | 1.0583 | 1.1313 | +0.13% |
| 2019-06-19 | 1.0569 | 1.1299 | +0.07% |
| 2019-06-18 | 1.0562 | 1.1292 | - |
| 2019-06-17 | 1.0562 | 1.1292 | -0.02% |
| 2019-06-14 | 1.0564 | 1.1294 | -0.05% |
| 2019-06-13 | 1.0569 | 1.1299 | -0.01% |
| 2019-06-12 | 1.057 | 1.13 | - |
| 2019-06-11 | 1.057 | 1.13 | +0.08% |