收益率
近1月
0.08%
近3月
0.23%
近6月
0.75%
近1年
2.06%
近3年
7.39%
今年以来
1.17%
成立以来
20.00%
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 | +0.65% | +0.76% | +0.82% | +0.63% | +3.06% |
| 2023 | +0.46% | +0.56% | +0.56% | +0.51% | +2.28% |
| 2024 | +0.54% | +0.73% | +0.58% | +0.57% | +2.58% |
| 2025 | +0.54% | +0.74% | +0.61% | +0.59% | +2.63% |
| 2026 | +0.50% | +0.44% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 372 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-14 | 1.023 | 1.023 | +0.06% |
| 2020-08-07 | 1.0224 | 1.0224 | +0.06% |
| 2020-07-31 | 1.0218 | 1.0218 | +0.06% |
| 2020-07-24 | 1.0212 | 1.0212 | +0.06% |
| 2020-07-17 | 1.0206 | 1.0206 | +0.05% |
| 2020-07-10 | 1.0201 | 1.0201 | +0.09% |
| 2020-07-03 | 1.0192 | 1.0192 | +0.02% |
| 2020-06-30 | 1.019 | 1.019 | +0.05% |
| 2020-06-24 | 1.0185 | 1.0185 | +0.04% |
| 2020-06-19 | 1.0181 | 1.0181 | +0.05% |
| 2020-06-12 | 1.0176 | 1.0176 | +0.06% |
| 2020-06-05 | 1.017 | 1.017 | +0.06% |
| 2020-05-29 | 1.0164 | 1.0164 | +0.05% |
| 2020-05-22 | 1.0159 | 1.0159 | +0.06% |
| 2020-05-15 | 1.0153 | 1.0153 | +0.06% |
| 2020-05-08 | 1.0147 | 1.0147 | +0.07% |
| 2020-04-30 | 1.014 | 1.014 | +0.05% |
| 2020-04-24 | 1.0135 | 1.0135 | +0.06% |
| 2020-04-17 | 1.0129 | 1.0129 | +0.06% |
| 2020-04-10 | 1.0123 | 1.0123 | +0.06% |
| 2020-04-03 | 1.0117 | 1.0117 | +0.06% |
| 2020-03-27 | 1.0111 | 1.0111 | +0.07% |
| 2020-03-20 | 1.0104 | 1.0104 | +0.06% |
| 2020-03-13 | 1.0098 | 1.0098 | +0.06% |
| 2020-03-06 | 1.0092 | 1.0092 | +0.06% |
| 2020-02-28 | 1.0086 | 1.0086 | +0.06% |
| 2020-02-21 | 1.008 | 1.008 | +0.06% |
| 2020-02-14 | 1.0074 | 1.0074 | +0.06% |
| 2020-02-07 | 1.0068 | 1.0068 | +0.11% |
| 2020-01-23 | 1.0057 | 1.0057 | +0.05% |