收益率
近1月
0.31%
近3月
0.41%
近6月
1.76%
近1年
1.58%
近3年
8.49%
今年以来
2.02%
成立以来
31.12%
数据截至：2026-09-04
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 | +0.40% | +0.65% | +0.94% | -0.03% | +2.22% |
| 2023 | +0.45% | +1.03% | +0.30% | +0.96% | +2.86% |
| 2024 | +1.43% | +0.94% | +0.39% | +2.74% | +5.18% |
| 2025 | -0.61% | +1.09% | -0.84% | +0.37% | +0.10% |
| 2026 | +0.47% | +1.15% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1658 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-10-19 | 1.0352 | 1.0352 | +0.09% |
| 2018-10-12 | 1.0343 | 1.0343 | +0.29% |
| 2018-09-28 | 1.0313 | 1.0313 | +0.17% |
| 2018-09-25 | 1.0296 | 1.0296 | +0.02% |
| 2018-09-21 | 1.0294 | 1.0294 | +0.02% |
| 2018-09-20 | 1.0292 | 1.0292 | -0.04% |
| 2018-09-19 | 1.0296 | 1.0296 | -0.01% |
| 2018-09-18 | 1.0297 | 1.0297 | -0.01% |
| 2018-09-17 | 1.0298 | 1.0298 | +0.05% |
| 2018-09-14 | 1.0293 | 1.0293 | -0.01% |
| 2018-09-07 | 1.0294 | 1.0294 | -0.04% |
| 2018-08-31 | 1.0298 | 1.0298 | +0.07% |
| 2018-08-24 | 1.0291 | 1.0291 | +0.14% |
| 2018-08-17 | 1.0277 | 1.0277 | -0.17% |
| 2018-08-10 | 1.0295 | 1.0295 | -0.10% |
| 2018-08-03 | 1.0305 | 1.0305 | +0.38% |
| 2018-07-27 | 1.0266 | 1.0266 | +0.05% |
| 2018-07-20 | 1.0261 | 1.0261 | +0.30% |
| 2018-07-13 | 1.023 | 1.023 | +0.06% |
| 2018-07-06 | 1.0224 | 1.0224 | +0.30% |
| 2018-06-30 | 1.0193 | 1.0193 | +0.01% |
| 2018-06-29 | 1.0192 | 1.0192 | +0.47% |
| 2018-06-22 | 1.0144 | 1.0144 | +0.29% |
| 2018-06-15 | 1.0115 | 1.0115 | +0.15% |
| 2018-06-08 | 1.01 | 1.01 | +0.02% |
| 2018-06-01 | 1.0098 | 1.0098 | +0.05% |
| 2018-05-25 | 1.0093 | 1.0093 | +0.30% |
| 2018-05-18 | 1.0063 | 1.0063 | +0.03% |
| 2018-05-11 | 1.006 | 1.006 | +0.05% |
| 2018-05-04 | 1.0055 | 1.0055 | +0.10% |