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 |
|---|---|---|---|
| 2019-09-12 | 1.0282 | 1.0423 | +0.03% |
| 2019-09-06 | 1.0279 | 1.042 | -0.29% |
| 2019-08-30 | 1.0309 | 1.0395 | +0.02% |
| 2019-08-23 | 1.0307 | 1.0393 | -0.15% |
| 2019-08-16 | 1.0322 | 1.0408 | +0.26% |
| 2019-08-09 | 1.0295 | 1.0381 | +0.56% |
| 2019-08-02 | 1.0238 | 1.0324 | +0.40% |
| 2019-07-26 | 1.0197 | 1.0283 | +0.18% |
| 2019-07-19 | 1.0179 | 1.0265 | +0.03% |
| 2019-07-12 | 1.0176 | 1.0262 | +0.08% |
| 2019-07-05 | 1.0168 | 1.0254 | +0.46% |
| 2019-06-30 | 1.0121 | 1.0207 | +0.01% |
| 2019-06-28 | 1.012 | 1.0206 | +0.47% |
| 2019-06-21 | 1.0073 | 1.0159 | +0.25% |
| 2019-06-14 | 1.0048 | 1.0134 | - |
| 2019-06-06 | 1.0048 | 1.0134 | +0.24% |
| 2019-05-31 | 1.0024 | 1.011 | -0.28% |
| 2019-05-24 | 1.0052 | 1.0101 | +0.09% |
| 2019-05-17 | 1.0043 | 1.0092 | +0.33% |
| 2019-05-10 | 1.001 | 1.0059 | +0.79% |
| 2019-04-30 | 0.9932 | 0.9981 | +0.06% |
| 2019-04-26 | 0.9926 | 0.9975 | -0.01% |
| 2019-04-19 | 0.9927 | 0.9976 | -0.51% |
| 2019-04-12 | 0.9978 | 1.0027 | -0.31% |
| 2019-04-04 | 1.0009 | 1.0058 | -0.60% |
| 2019-03-29 | 1.0069 | 1.0118 | +0.42% |
| 2019-03-22 | 1.0027 | 1.0076 | +0.15% |
| 2019-03-15 | 1.0012 | 1.0061 | -0.15% |
| 2019-03-08 | 1.0027 | 1.0076 | +0.07% |
| 2019-03-01 | 1.002 | 1.0069 | -0.61% |