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 |
|---|---|---|---|
| 2019-01-21 | 1.0616 | 1.0926 | +0.10% |
| 2019-01-18 | 1.0605 | 1.0915 | +0.01% |
| 2019-01-17 | 1.0604 | 1.0914 | -0.03% |
| 2019-01-16 | 1.0607 | 1.0917 | -0.01% |
| 2019-01-15 | 1.0608 | 1.0918 | -0.05% |
| 2019-01-14 | 1.0613 | 1.0923 | +0.03% |
| 2019-01-11 | 1.061 | 1.092 | +0.04% |
| 2019-01-10 | 1.0606 | 1.0916 | +0.08% |
| 2019-01-09 | 1.0598 | 1.0908 | +0.23% |
| 2019-01-08 | 1.0574 | 1.0884 | +0.31% |
| 2019-01-07 | 1.0541 | 1.0851 | -0.94% |
| 2019-01-04 | 1.0641 | 1.0841 | +0.02% |
| 2019-01-03 | 1.0639 | 1.0839 | +0.09% |
| 2019-01-02 | 1.0629 | 1.0829 | +0.10% |
| 2018-12-31 | 1.0618 | 1.0818 | +0.01% |
| 2018-12-28 | 1.0617 | 1.0817 | +0.04% |
| 2018-12-27 | 1.0613 | 1.0813 | -0.03% |
| 2018-12-26 | 1.0616 | 1.0816 | -0.03% |
| 2018-12-25 | 1.0619 | 1.0819 | - |
| 2018-12-24 | 1.0619 | 1.0819 | +0.06% |
| 2018-12-21 | 1.0613 | 1.0813 | +0.04% |
| 2018-12-20 | 1.0609 | 1.0809 | +0.02% |
| 2018-12-19 | 1.0607 | 1.0807 | -0.01% |
| 2018-12-18 | 1.0608 | 1.0808 | -0.06% |
| 2018-12-17 | 1.0614 | 1.0814 | -0.02% |
| 2018-12-14 | 1.0616 | 1.0816 | -0.04% |
| 2018-12-13 | 1.062 | 1.082 | -0.01% |
| 2018-12-12 | 1.0621 | 1.0821 | +0.02% |
| 2018-12-11 | 1.0619 | 1.0819 | -0.01% |
| 2018-12-10 | 1.062 | 1.082 | +0.03% |