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 |
|---|---|---|---|
| 2018-09-06 | 1.0572 | 1.0692 | -0.05% |
| 2018-09-05 | 1.0577 | 1.0697 | - |
| 2018-09-04 | 1.0577 | 1.0697 | - |
| 2018-09-03 | 1.0577 | 1.0697 | +0.01% |
| 2018-08-31 | 1.0576 | 1.0696 | +0.03% |
| 2018-08-30 | 1.0573 | 1.0693 | +0.04% |
| 2018-08-29 | 1.0569 | 1.0689 | - |
| 2018-08-28 | 1.0569 | 1.0689 | +0.03% |
| 2018-08-27 | 1.0566 | 1.0686 | -0.03% |
| 2018-08-24 | 1.0569 | 1.0689 | +0.19% |
| 2018-08-23 | 1.0549 | 1.0669 | +0.15% |
| 2018-08-22 | 1.0533 | 1.0653 | -0.01% |
| 2018-08-21 | 1.0534 | 1.0654 | +0.05% |
| 2018-08-20 | 1.0529 | 1.0649 | +0.02% |
| 2018-08-17 | 1.0527 | 1.0647 | -0.17% |
| 2018-08-16 | 1.0545 | 1.0665 | +0.04% |
| 2018-08-15 | 1.0541 | 1.0661 | -0.09% |
| 2018-08-14 | 1.055 | 1.067 | +0.09% |
| 2018-08-13 | 1.0541 | 1.0661 | -0.10% |
| 2018-08-10 | 1.0552 | 1.0672 | +0.04% |
| 2018-08-09 | 1.0548 | 1.0668 | -0.06% |
| 2018-08-08 | 1.0554 | 1.0674 | -0.03% |
| 2018-08-07 | 1.0557 | 1.0677 | +0.25% |
| 2018-08-06 | 1.0531 | 1.0651 | -0.25% |
| 2018-08-03 | 1.0557 | 1.0677 | -0.02% |
| 2018-08-02 | 1.0559 | 1.0679 | -0.04% |
| 2018-08-01 | 1.0563 | 1.0683 | -0.19% |
| 2018-07-31 | 1.0583 | 1.0703 | +0.10% |
| 2018-07-30 | 1.0572 | 1.0692 | +0.01% |
| 2018-07-27 | 1.0571 | 1.0691 | +0.05% |