收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
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 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-16 | 1.1529 | 1.1529 | +0.04% |
| 2020-10-15 | 1.1524 | 1.1524 | -0.08% |
| 2020-10-14 | 1.1533 | 1.1533 | -0.13% |
| 2020-10-13 | 1.1548 | 1.1548 | +0.13% |
| 2020-10-12 | 1.1533 | 1.1533 | +0.95% |
| 2020-10-09 | 1.1425 | 1.1425 | +1.01% |
| 2020-09-30 | 1.1311 | 1.1311 | +0.03% |
| 2020-09-29 | 1.1308 | 1.1308 | +0.05% |
| 2020-09-28 | 1.1302 | 1.1302 | +0.28% |
| 2020-09-25 | 1.127 | 1.127 | +0.11% |
| 2020-09-24 | 1.1258 | 1.1258 | -0.77% |
| 2020-09-23 | 1.1345 | 1.1345 | +0.53% |
| 2020-09-22 | 1.1285 | 1.1285 | -0.29% |
| 2020-09-21 | 1.1318 | 1.1318 | -0.20% |
| 2020-09-18 | 1.1341 | 1.1341 | +0.33% |
| 2020-09-17 | 1.1304 | 1.1304 | -0.01% |
| 2020-09-16 | 1.1305 | 1.1305 | -0.09% |
| 2020-09-15 | 1.1315 | 1.1315 | +0.27% |
| 2020-09-14 | 1.1285 | 1.1285 | +0.38% |
| 2020-09-11 | 1.1242 | 1.1242 | +0.63% |
| 2020-09-10 | 1.1172 | 1.1172 | +0.32% |
| 2020-09-09 | 1.1136 | 1.1136 | -0.64% |
| 2020-09-08 | 1.1208 | 1.1208 | -0.04% |
| 2020-09-07 | 1.1212 | 1.1212 | -0.85% |
| 2020-09-04 | 1.1308 | 1.1308 | -0.26% |
| 2020-09-03 | 1.1338 | 1.1338 | -0.05% |
| 2020-09-02 | 1.1344 | 1.1344 | +0.20% |
| 2020-09-01 | 1.1321 | 1.1321 | +0.54% |
| 2020-08-31 | 1.126 | 1.126 | -0.35% |
| 2020-08-28 | 1.1299 | 1.1299 | +0.89% |