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 |
|---|---|---|---|
| 2019-04-23 | 1.0474 | 1.1204 | -0.04% |
| 2019-04-22 | 1.0478 | 1.1208 | +0.01% |
| 2019-04-19 | 1.0477 | 1.1207 | +0.04% |
| 2019-04-18 | 1.0473 | 1.1203 | -0.02% |
| 2019-04-17 | 1.0475 | 1.1205 | -0.07% |
| 2019-04-16 | 1.0482 | 1.1212 | -0.04% |
| 2019-04-15 | 1.0486 | 1.1216 | -0.13% |
| 2019-04-12 | 1.05 | 1.123 | +0.04% |
| 2019-04-11 | 1.0496 | 1.1226 | -0.06% |
| 2019-04-10 | 1.0502 | 1.1232 | -0.05% |
| 2019-04-09 | 1.0507 | 1.1237 | -0.04% |
| 2019-04-08 | 1.0511 | 1.1241 | -0.02% |
| 2019-04-04 | 1.0513 | 1.1243 | +0.01% |
| 2019-04-03 | 1.0512 | 1.1242 | -0.06% |
| 2019-04-02 | 1.0518 | 1.1248 | +0.02% |
| 2019-04-01 | 1.0516 | 1.1246 | -3.81% |
| 2019-03-29 | 1.0933 | 1.1243 | +0.14% |
| 2019-03-28 | 1.0918 | 1.1228 | -0.08% |
| 2019-03-27 | 1.0927 | 1.1237 | +0.13% |
| 2019-03-26 | 1.0913 | 1.1223 | -0.12% |
| 2019-03-25 | 1.0926 | 1.1236 | -0.08% |
| 2019-03-22 | 1.0935 | 1.1245 | +0.07% |
| 2019-03-21 | 1.0927 | 1.1237 | +0.21% |
| 2019-03-20 | 1.0904 | 1.1214 | -0.03% |
| 2019-03-19 | 1.0907 | 1.1217 | +0.08% |
| 2019-03-18 | 1.0898 | 1.1208 | +0.13% |
| 2019-03-15 | 1.0884 | 1.1194 | +0.07% |
| 2019-03-14 | 1.0876 | 1.1186 | -0.19% |
| 2019-03-13 | 1.0897 | 1.1207 | -0.25% |
| 2019-03-12 | 1.0924 | 1.1234 | +0.23% |