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 |
|---|---|---|---|
| 2020-02-21 | 1.045 | 1.045 | +0.22% |
| 2020-02-14 | 1.0427 | 1.0427 | +0.25% |
| 2020-02-07 | 1.0401 | 1.0401 | +0.49% |
| 2020-01-23 | 1.035 | 1.035 | +0.13% |
| 2020-01-17 | 1.0337 | 1.0337 | +0.16% |
| 2020-01-10 | 1.032 | 1.032 | +0.16% |
| 2020-01-03 | 1.0304 | 1.0304 | +0.09% |
| 2019-12-31 | 1.0295 | 1.0295 | +0.06% |
| 2019-12-27 | 1.0289 | 1.0289 | +0.16% |
| 2019-12-20 | 1.0273 | 1.0273 | +0.09% |
| 2019-12-13 | 1.0264 | 1.0264 | +0.11% |
| 2019-12-06 | 1.0253 | 1.0253 | +0.04% |
| 2019-11-29 | 1.0249 | 1.0249 | +0.09% |
| 2019-11-22 | 1.024 | 1.024 | +0.02% |
| 2019-11-21 | 1.0238 | 1.0238 | +0.05% |
| 2019-11-20 | 1.0233 | 1.0233 | +0.04% |
| 2019-11-19 | 1.0229 | 1.0229 | +0.05% |
| 2019-11-18 | 1.0224 | 1.0224 | +0.06% |
| 2019-11-15 | 1.0218 | 1.0218 | +0.02% |
| 2019-11-14 | 1.0216 | 1.0216 | +0.02% |
| 2019-11-08 | 1.0214 | 1.0214 | +0.19% |
| 2019-11-01 | 1.0195 | 1.0195 | -0.12% |
| 2019-10-25 | 1.0207 | 1.0207 | +0.02% |
| 2019-10-18 | 1.0205 | 1.0205 | +0.06% |
| 2019-10-11 | 1.0199 | 1.0199 | +0.13% |
| 2019-09-30 | 1.0186 | 1.0186 | +0.05% |
| 2019-09-27 | 1.0181 | 1.0181 | -0.01% |
| 2019-09-20 | 1.0182 | 1.0182 | +0.01% |
| 2019-09-12 | 1.0181 | 1.0181 | +0.18% |
| 2019-09-06 | 1.0163 | 1.0163 | +0.12% |