收益率
近1月
0.24%
近3月
0.73%
近6月
1.89%
近1年
2.07%
近3年
2.07%
今年以来
-
成立以来
7.14%
数据截至：2021-09-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2018 | - | - | - | - | - |
| 2019 | - | - | - | - | - |
| 2020 | - | - | - | - | - |
| 2021 | +0.47% | +0.78% | - | - | - |
数据截至：2021-09-02
净值走势图
历史净值
共 134 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-02 | 1.0714 | 1.0714 | +0.05% |
| 2021-09-01 | 1.0709 | 1.0709 | +0.05% |
| 2021-08-31 | 1.0704 | 1.0704 | - |
| 2021-08-30 | 1.0704 | 1.0704 | +0.05% |
| 2021-08-27 | 1.0699 | 1.0699 | - |
| 2021-08-26 | 1.0699 | 1.0699 | -0.05% |
| 2021-08-25 | 1.0704 | 1.0704 | - |
| 2021-08-24 | 1.0704 | 1.0704 | +0.05% |
| 2021-08-23 | 1.0699 | 1.0699 | - |
| 2021-08-20 | 1.0699 | 1.0699 | - |
| 2021-08-19 | 1.0699 | 1.0699 | - |
| 2021-08-18 | 1.0699 | 1.0699 | +0.06% |
| 2021-08-17 | 1.0693 | 1.0693 | - |
| 2021-08-16 | 1.0693 | 1.0693 | - |
| 2021-08-13 | 1.0693 | 1.0693 | - |
| 2021-08-12 | 1.0693 | 1.0693 | +0.05% |
| 2021-08-11 | 1.0688 | 1.0688 | - |
| 2021-08-10 | 1.0688 | 1.0688 | - |
| 2021-08-09 | 1.0688 | 1.0688 | -0.05% |
| 2021-08-06 | 1.0693 | 1.0693 | - |
| 2021-08-05 | 1.0693 | 1.0693 | +0.05% |
| 2021-08-04 | 1.0688 | 1.0688 | - |
| 2021-08-03 | 1.0688 | 1.0688 | - |
| 2021-08-02 | 1.0688 | 1.0688 | +0.05% |
| 2021-07-30 | 1.0683 | 1.0683 | +0.05% |
| 2021-07-29 | 1.0678 | 1.0678 | - |
| 2021-07-28 | 1.0678 | 1.0678 | -0.05% |
| 2021-07-27 | 1.0683 | 1.0683 | - |
| 2021-07-26 | 1.0683 | 1.0683 | +0.05% |
| 2021-07-23 | 1.0678 | 1.0678 | +0.06% |