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 |
|---|---|---|---|
| 2018-12-07 | 1.0617 | 1.0817 | -0.01% |
| 2018-12-06 | 1.0618 | 1.0818 | +0.02% |
| 2018-12-05 | 1.0616 | 1.0816 | - |
| 2018-12-04 | 1.0616 | 1.0816 | -0.02% |
| 2018-12-03 | 1.0618 | 1.0818 | +0.03% |
| 2018-11-30 | 1.0615 | 1.0815 | -0.01% |
| 2018-11-29 | 1.0616 | 1.0816 | +0.01% |
| 2018-11-28 | 1.0615 | 1.0815 | -0.02% |
| 2018-11-27 | 1.0617 | 1.0817 | -0.01% |
| 2018-11-26 | 1.0618 | 1.0818 | -0.06% |
| 2018-11-23 | 1.0624 | 1.0824 | -0.20% |
| 2018-11-22 | 1.0645 | 1.0845 | -0.01% |
| 2018-11-21 | 1.0646 | 1.0846 | -0.01% |
| 2018-11-20 | 1.0647 | 1.0847 | -0.15% |
| 2018-11-19 | 1.0663 | 1.0863 | +0.02% |
| 2018-11-16 | 1.0661 | 1.0861 | +0.11% |
| 2018-11-15 | 1.0649 | 1.0849 | +0.15% |
| 2018-11-14 | 1.0633 | 1.0833 | +0.08% |
| 2018-11-13 | 1.0624 | 1.0824 | +0.09% |
| 2018-11-12 | 1.0614 | 1.0814 | +0.23% |
| 2018-11-09 | 1.059 | 1.079 | +0.04% |
| 2018-11-08 | 1.0586 | 1.0786 | +0.04% |
| 2018-11-07 | 1.0582 | 1.0782 | -0.03% |
| 2018-11-06 | 1.0585 | 1.0785 | +0.03% |
| 2018-11-05 | 1.0582 | 1.0782 | - |
| 2018-11-02 | 1.0582 | 1.0782 | +0.13% |
| 2018-11-01 | 1.0568 | 1.0768 | +0.09% |
| 2018-10-31 | 1.0559 | 1.0759 | +0.06% |
| 2018-10-30 | 1.0553 | 1.0753 | +0.02% |
| 2018-10-29 | 1.0551 | 1.0751 | +0.07% |