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 |
|---|---|---|---|
| 2018-07-26 | 1.0566 | 1.0686 | -0.04% |
| 2018-07-25 | 1.057 | 1.069 | +0.05% |
| 2018-07-24 | 1.0565 | 1.0685 | -0.03% |
| 2018-07-23 | 1.0568 | 1.0688 | +0.02% |
| 2018-07-20 | 1.0566 | 1.0686 | +0.05% |
| 2018-07-19 | 1.0561 | 1.0681 | +0.06% |
| 2018-07-18 | 1.0555 | 1.0675 | +0.10% |
| 2018-07-17 | 1.0544 | 1.0664 | - |
| 2018-07-16 | 1.0544 | 1.0664 | -0.09% |
| 2018-07-13 | 1.0554 | 1.0674 | -0.01% |
| 2018-07-12 | 1.0555 | 1.0675 | +0.03% |
| 2018-07-11 | 1.0552 | 1.0672 | +0.01% |
| 2018-07-10 | 1.0551 | 1.0671 | - |
| 2018-07-09 | 1.0551 | 1.0671 | +0.01% |
| 2018-07-06 | 1.055 | 1.067 | +0.11% |
| 2018-07-05 | 1.0538 | 1.0658 | +0.06% |
| 2018-07-04 | 1.0532 | 1.0652 | +0.02% |
| 2018-07-03 | 1.053 | 1.065 | -0.02% |
| 2018-07-02 | 1.0532 | 1.0652 | +0.04% |
| 2018-06-30 | 1.0528 | 1.0648 | +0.01% |
| 2018-06-29 | 1.0527 | 1.0647 | +0.17% |
| 2018-06-28 | 1.0509 | 1.0629 | -1.12% |
| 2018-06-27 | 1.0628 | 1.0628 | +0.02% |
| 2018-06-26 | 1.0626 | 1.0626 | +0.03% |
| 2018-06-25 | 1.0623 | 1.0623 | - |
| 2018-06-22 | 1.0623 | 1.0623 | +0.08% |
| 2018-06-21 | 1.0615 | 1.0615 | +0.01% |
| 2018-06-20 | 1.0614 | 1.0614 | +0.01% |
| 2018-06-19 | 1.0613 | 1.0613 | -0.06% |
| 2018-06-15 | 1.0619 | 1.0619 | +0.05% |