收益率
近1月
0.14%
近3月
0.45%
近6月
1.16%
近1年
1.72%
近3年
6.49%
今年以来
1.52%
成立以来
27.85%
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 | +0.24% | +1.08% | +0.94% | -0.42% | +2.06% |
| 2023 | +0.85% | +1.05% | +0.49% | +0.76% | +3.32% |
| 2024 | +0.95% | +0.92% | +0.15% | +1.16% | +3.13% |
| 2025 | -0.05% | +0.77% | -0.51% | +0.34% | +0.66% |
| 2026 | +0.53% | +0.61% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1335 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-06 | 1.0495 | 1.0875 | +0.18% |
| 2020-02-28 | 1.0476 | 1.0856 | +0.40% |
| 2020-02-21 | 1.0434 | 1.0814 | +0.29% |
| 2020-02-14 | 1.0404 | 1.0784 | +0.53% |
| 2020-02-07 | 1.0349 | 1.0729 | +1.05% |
| 2020-01-23 | 1.0241 | 1.0621 | +0.20% |
| 2020-01-17 | 1.0221 | 1.0601 | +0.24% |
| 2020-01-10 | 1.0197 | 1.0577 | +0.19% |
| 2020-01-03 | 1.0178 | 1.0558 | +0.07% |
| 2019-12-31 | 1.0171 | 1.0551 | +0.10% |
| 2019-12-27 | 1.0161 | 1.0541 | +0.22% |
| 2019-12-20 | 1.0139 | 1.0519 | +0.09% |
| 2019-12-13 | 1.013 | 1.051 | +0.08% |
| 2019-12-06 | 1.0122 | 1.0502 | -0.18% |
| 2019-11-29 | 1.014 | 1.0495 | -0.03% |
| 2019-11-28 | 1.0143 | 1.0498 | +0.01% |
| 2019-11-27 | 1.0142 | 1.0497 | - |
| 2019-11-26 | 1.0142 | 1.0497 | +0.01% |
| 2019-11-25 | 1.0141 | 1.0496 | +0.08% |
| 2019-11-22 | 1.0133 | 1.0488 | +0.03% |
| 2019-11-21 | 1.013 | 1.0485 | +0.37% |
| 2019-11-15 | 1.0093 | 1.0448 | +0.26% |
| 2019-11-08 | 1.0067 | 1.0422 | -1.09% |
| 2019-11-01 | 1.0178 | 1.0378 | -0.27% |
| 2019-10-25 | 1.0206 | 1.0406 | -0.20% |
| 2019-10-18 | 1.0226 | 1.0426 | -0.11% |
| 2019-10-11 | 1.0237 | 1.0437 | -0.52% |
| 2019-09-30 | 1.0291 | 1.0432 | +0.07% |
| 2019-09-27 | 1.0284 | 1.0425 | +0.03% |
| 2019-09-20 | 1.0281 | 1.0422 | -0.01% |