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 |
|---|---|---|---|
| 2018-10-26 | 1.0544 | 1.0744 | +0.03% |
| 2018-10-25 | 1.0541 | 1.0741 | - |
| 2018-10-24 | 1.0541 | 1.0741 | +0.04% |
| 2018-10-23 | 1.0537 | 1.0737 | -0.06% |
| 2018-10-22 | 1.0543 | 1.0743 | +0.09% |
| 2018-10-19 | 1.0534 | 1.0734 | +0.10% |
| 2018-10-18 | 1.0523 | 1.0723 | - |
| 2018-10-17 | 1.0523 | 1.0723 | +0.04% |
| 2018-10-16 | 1.0519 | 1.0719 | -0.04% |
| 2018-10-15 | 1.0523 | 1.0723 | +0.02% |
| 2018-10-12 | 1.0521 | 1.0721 | +0.05% |
| 2018-10-11 | 1.0516 | 1.0716 | +0.03% |
| 2018-10-10 | 1.0513 | 1.0713 | - |
| 2018-10-09 | 1.0513 | 1.0713 | +0.04% |
| 2018-10-08 | 1.0509 | 1.0709 | -0.69% |
| 2018-09-28 | 1.0582 | 1.0702 | -0.01% |
| 2018-09-27 | 1.0583 | 1.0703 | +0.08% |
| 2018-09-26 | 1.0575 | 1.0695 | -0.02% |
| 2018-09-25 | 1.0577 | 1.0697 | -0.08% |
| 2018-09-21 | 1.0585 | 1.0705 | +0.02% |
| 2018-09-20 | 1.0583 | 1.0703 | -0.02% |
| 2018-09-19 | 1.0585 | 1.0705 | +0.03% |
| 2018-09-18 | 1.0582 | 1.0702 | +0.01% |
| 2018-09-17 | 1.0581 | 1.0701 | +0.02% |
| 2018-09-14 | 1.0579 | 1.0699 | +0.02% |
| 2018-09-13 | 1.0577 | 1.0697 | +0.08% |
| 2018-09-12 | 1.0569 | 1.0689 | -0.01% |
| 2018-09-11 | 1.057 | 1.069 | -0.01% |
| 2018-09-10 | 1.0571 | 1.0691 | -0.01% |
| 2018-09-07 | 1.0572 | 1.0692 | - |