收益率
近1月
0.11%
近3月
0.32%
近6月
0.75%
近1年
1.43%
近3年
5.31%
今年以来
1.00%
成立以来
22.74%
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 | +0.50% | +0.80% | +0.60% | -0.04% | +1.99% |
| 2023 | +0.41% | +0.65% | +0.38% | +0.48% | +2.04% |
| 2024 | +0.61% | +0.57% | +0.31% | +0.97% | +2.42% |
| 2025 | -0.03% | +0.53% | +0.22% | +0.33% | +1.11% |
| 2026 | +0.36% | +0.39% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1904 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-01-11 | 1.0215 | 1.0215 | +0.01% |
| 2019-01-10 | 1.0214 | 1.0214 | +0.06% |
| 2019-01-09 | 1.0208 | 1.0208 | +0.04% |
| 2019-01-08 | 1.0204 | 1.0204 | +0.04% |
| 2019-01-07 | 1.02 | 1.02 | +0.01% |
| 2019-01-04 | 1.0199 | 1.0199 | +0.05% |
| 2019-01-03 | 1.0194 | 1.0194 | +0.05% |
| 2019-01-02 | 1.0189 | 1.0189 | +0.11% |
| 2018-12-31 | 1.0178 | 1.0178 | +0.03% |
| 2018-12-28 | 1.0175 | 1.0175 | +0.03% |
| 2018-12-27 | 1.0172 | 1.0172 | - |
| 2018-12-26 | 1.0172 | 1.0172 | -0.01% |
| 2018-12-25 | 1.0173 | 1.0173 | +0.02% |
| 2018-12-24 | 1.0171 | 1.0171 | +0.02% |
| 2018-12-21 | 1.0169 | 1.0169 | +0.02% |
| 2018-12-20 | 1.0167 | 1.0167 | +0.01% |
| 2018-12-19 | 1.0166 | 1.0166 | -0.03% |
| 2018-12-14 | 1.0169 | 1.0169 | -0.01% |
| 2018-12-07 | 1.017 | 1.017 | +0.09% |
| 2018-11-30 | 1.0161 | 1.0161 | +0.06% |
| 2018-11-23 | 1.0155 | 1.0155 | +0.76% |
| 2018-11-16 | 1.0078 | 1.0078 | +0.07% |
| 2018-11-09 | 1.0071 | 1.0071 | +0.02% |
| 2018-11-02 | 1.0069 | 1.0069 | +0.04% |
| 2018-10-26 | 1.0065 | 1.0065 | +0.03% |
| 2018-10-19 | 1.0062 | 1.0062 | +0.03% |
| 2018-10-12 | 1.0059 | 1.0059 | +0.06% |
| 2018-09-28 | 1.0053 | 1.0053 | +0.03% |
| 2018-09-21 | 1.005 | 1.005 | +0.01% |
| 2018-09-14 | 1.0049 | 1.0049 | +0.03% |