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 |
|---|---|---|---|
| 2019-06-10 | 1.0562 | 1.1292 | +0.05% |
| 2019-06-06 | 1.0557 | 1.1287 | -0.05% |
| 2019-06-05 | 1.0562 | 1.1292 | +0.03% |
| 2019-06-04 | 1.0559 | 1.1289 | -0.03% |
| 2019-06-03 | 1.0562 | 1.1292 | -0.01% |
| 2019-05-31 | 1.0563 | 1.1293 | +0.01% |
| 2019-05-30 | 1.0562 | 1.1292 | +0.01% |
| 2019-05-29 | 1.0561 | 1.1291 | +0.03% |
| 2019-05-28 | 1.0558 | 1.1288 | - |
| 2019-05-27 | 1.0558 | 1.1288 | - |
| 2019-05-24 | 1.0558 | 1.1288 | +0.01% |
| 2019-05-23 | 1.0557 | 1.1287 | +0.21% |
| 2019-05-22 | 1.0535 | 1.1265 | +0.06% |
| 2019-05-21 | 1.0529 | 1.1259 | +0.02% |
| 2019-05-20 | 1.0527 | 1.1257 | +0.04% |
| 2019-05-17 | 1.0523 | 1.1253 | +0.01% |
| 2019-05-16 | 1.0522 | 1.1252 | +0.04% |
| 2019-05-15 | 1.0518 | 1.1248 | +0.03% |
| 2019-05-14 | 1.0515 | 1.1245 | +0.04% |
| 2019-05-13 | 1.0511 | 1.1241 | +0.08% |
| 2019-05-10 | 1.0503 | 1.1233 | +0.03% |
| 2019-05-09 | 1.05 | 1.123 | +0.10% |
| 2019-05-08 | 1.049 | 1.122 | +0.05% |
| 2019-05-07 | 1.0485 | 1.1215 | +0.08% |
| 2019-05-06 | 1.0477 | 1.1207 | +0.11% |
| 2019-04-30 | 1.0466 | 1.1196 | +0.12% |
| 2019-04-29 | 1.0453 | 1.1183 | -0.10% |
| 2019-04-26 | 1.0463 | 1.1193 | -0.06% |
| 2019-04-25 | 1.0469 | 1.1199 | -0.04% |
| 2019-04-24 | 1.0473 | 1.1203 | -0.01% |