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 |
|---|---|---|---|
| 2020-06-22 | 1.0038 | 1.0128 | +0.07% |
| 2020-06-19 | 1.0031 | 1.0121 | +0.03% |
| 2020-06-18 | 1.0028 | 1.0118 | +0.01% |
| 2020-06-17 | 1.0027 | 1.0117 | +0.02% |
| 2020-06-16 | 1.0025 | 1.0115 | - |
| 2020-06-15 | 1.0025 | 1.0115 | -0.80% |
| 2020-06-12 | 1.0106 | 1.0106 | +0.02% |
| 2020-06-11 | 1.0104 | 1.0104 | +0.01% |
| 2020-06-10 | 1.0103 | 1.0103 | +0.02% |
| 2020-06-09 | 1.0101 | 1.0101 | - |
| 2020-06-08 | 1.0101 | 1.0101 | +0.05% |
| 2020-06-05 | 1.0096 | 1.0096 | +0.01% |
| 2020-06-04 | 1.0095 | 1.0095 | - |
| 2020-06-03 | 1.0095 | 1.0095 | +0.01% |
| 2020-06-02 | 1.0094 | 1.0094 | +0.01% |
| 2020-06-01 | 1.0093 | 1.0093 | +0.02% |
| 2020-05-29 | 1.0091 | 1.0091 | - |
| 2020-05-28 | 1.0091 | 1.0091 | - |
| 2020-05-27 | 1.0091 | 1.0091 | +0.01% |
| 2020-05-26 | 1.009 | 1.009 | +0.01% |
| 2020-05-25 | 1.0089 | 1.0089 | +0.02% |
| 2020-05-22 | 1.0087 | 1.0087 | +0.01% |
| 2020-05-21 | 1.0086 | 1.0086 | - |
| 2020-05-20 | 1.0086 | 1.0086 | +0.03% |
| 2020-05-15 | 1.0083 | 1.0083 | +0.05% |
| 2020-05-08 | 1.0078 | 1.0078 | +0.05% |
| 2020-04-30 | 1.0073 | 1.0073 | +0.03% |
| 2020-04-24 | 1.007 | 1.007 | +0.06% |
| 2020-04-17 | 1.0064 | 1.0064 | +0.04% |
| 2020-04-10 | 1.006 | 1.006 | +0.04% |