收益率
近1月
0.12%
近3月
0.38%
近6月
1.11%
近1年
2.08%
近3年
9.78%
今年以来
1.79%
成立以来
28.87%
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 | -0.07% | +1.41% | +1.12% | -1.60% | +1.32% |
| 2023 | +1.39% | +1.23% | +0.59% | +1.16% | +4.78% |
| 2024 | +1.37% | +1.66% | +0.39% | +1.66% | +5.06% |
| 2025 | -0.15% | +0.99% | -0.62% | +0.40% | +0.88% |
| 2026 | +0.85% | +0.58% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 498 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-07 | 1.0207 | 1.0521 | +0.09% |
| 2020-07-31 | 1.0198 | 1.0512 | +0.04% |
| 2020-07-24 | 1.0194 | 1.0508 | +0.45% |
| 2020-07-17 | 1.0148 | 1.0462 | -0.08% |
| 2020-07-10 | 1.0156 | 1.047 | -0.71% |
| 2020-07-03 | 1.0229 | 1.0543 | +0.10% |
| 2020-06-30 | 1.0219 | 1.0533 | +0.06% |
| 2020-06-24 | 1.0213 | 1.0527 | -0.26% |
| 2020-06-19 | 1.024 | 1.0554 | -0.04% |
| 2020-06-12 | 1.0244 | 1.0558 | +0.04% |
| 2020-06-05 | 1.024 | 1.0554 | -0.72% |
| 2020-05-29 | 1.0314 | 1.0628 | -0.04% |
| 2020-05-28 | 1.0318 | 1.0632 | -0.07% |
| 2020-05-27 | 1.0325 | 1.0639 | -0.06% |
| 2020-05-26 | 1.0331 | 1.0645 | -0.09% |
| 2020-05-25 | 1.034 | 1.0654 | +0.02% |
| 2020-05-22 | 1.0338 | 1.0652 | +0.05% |
| 2020-05-21 | 1.0333 | 1.0647 | -0.02% |
| 2020-05-15 | 1.0335 | 1.0649 | -0.16% |
| 2020-05-08 | 1.0352 | 1.0666 | -0.23% |
| 2020-04-30 | 1.0376 | 1.069 | +0.13% |
| 2020-04-24 | 1.0363 | 1.0677 | +0.37% |
| 2020-04-17 | 1.0325 | 1.0639 | +0.25% |
| 2020-04-10 | 1.0299 | 1.0613 | +0.65% |
| 2020-04-03 | 1.0232 | 1.0546 | +0.17% |
| 2020-03-27 | 1.0215 | 1.0529 | -2.66% |
| 2020-03-20 | 1.0494 | 1.0494 | -0.10% |
| 2020-03-13 | 1.0505 | 1.0505 | -0.04% |
| 2020-03-06 | 1.0509 | 1.0509 | +0.26% |
| 2020-02-28 | 1.0482 | 1.0482 | +0.31% |