收益率
近1月
0.24%
近3月
0.31%
近6月
0.71%
近1年
1.38%
近3年
3.29%
今年以来
0.91%
成立以来
10.79%
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 | +0.33% | +0.16% | +0.75% | -0.09% | +1.17% |
| 2023 | +0.85% | +0.31% | +0.82% | +0.02% | +1.97% |
| 2024 | +1.00% | +0.08% | +0.83% | - | +1.91% |
| 2025 | -0.48% | +0.18% | +0.69% | +0.04% | +0.47% |
| 2026 | +0.64% | -0.06% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1425 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-16 | 1.0076 | 1.0166 | - |
| 2020-09-15 | 1.0076 | 1.0166 | - |
| 2020-09-14 | 1.0076 | 1.0166 | +0.01% |
| 2020-09-11 | 1.0075 | 1.0165 | +0.01% |
| 2020-09-10 | 1.0074 | 1.0164 | - |
| 2020-09-09 | 1.0074 | 1.0164 | - |
| 2020-09-08 | 1.0074 | 1.0164 | - |
| 2020-09-07 | 1.0074 | 1.0164 | +0.01% |
| 2020-09-04 | 1.0073 | 1.0163 | +0.01% |
| 2020-09-03 | 1.0072 | 1.0162 | - |
| 2020-09-02 | 1.0072 | 1.0162 | - |
| 2020-09-01 | 1.0072 | 1.0162 | +0.01% |
| 2020-08-31 | 1.0071 | 1.0161 | +0.01% |
| 2020-08-28 | 1.007 | 1.016 | - |
| 2020-08-27 | 1.007 | 1.016 | +0.01% |
| 2020-08-26 | 1.0069 | 1.0159 | - |
| 2020-08-25 | 1.0069 | 1.0159 | - |
| 2020-08-24 | 1.0069 | 1.0159 | +0.02% |
| 2020-08-21 | 1.0067 | 1.0157 | - |
| 2020-08-20 | 1.0067 | 1.0157 | - |
| 2020-08-19 | 1.0067 | 1.0157 | +0.01% |
| 2020-08-18 | 1.0066 | 1.0156 | - |
| 2020-08-17 | 1.0066 | 1.0156 | +0.01% |
| 2020-08-14 | 1.0065 | 1.0155 | - |
| 2020-08-13 | 1.0065 | 1.0155 | +0.01% |
| 2020-08-12 | 1.0064 | 1.0154 | - |
| 2020-08-11 | 1.0064 | 1.0154 | +0.01% |
| 2020-08-10 | 1.0063 | 1.0153 | +0.01% |
| 2020-08-07 | 1.0062 | 1.0152 | - |
| 2020-08-06 | 1.0062 | 1.0152 | - |