收益率
近1月
0.20%
近3月
0.83%
近6月
1.31%
近1年
1.20%
近3年
9.09%
今年以来
1.52%
成立以来
19.59%
数据截至：2026-06-12
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 | +0.54% | +0.91% | +0.99% | -0.31% | +2.64% |
| 2023 | +0.47% | +1.20% | +0.39% | +0.99% | +3.16% |
| 2024 | +2.23% | +1.13% | +0.36% | +2.24% | +5.79% |
| 2025 | -0.60% | +0.48% | -0.63% | +0.14% | -0.22% |
| 2026 | +0.72% | +0.97% | - | - | - |
数据截至：2026-06-12
净值走势图
历史净值
共 353 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-15 | 1.0166 | 1.0166 | +0.08% |
| 2021-01-08 | 1.0158 | 1.0158 | +0.24% |
| 2020-12-31 | 1.0134 | 1.0134 | +0.15% |
| 2020-12-25 | 1.0119 | 1.0119 | +0.20% |
| 2020-12-18 | 1.0099 | 1.0099 | +0.17% |
| 2020-12-11 | 1.0082 | 1.0082 | +0.16% |
| 2020-12-04 | 1.0066 | 1.0066 | +0.22% |
| 2020-11-27 | 1.0044 | 1.0044 | +0.10% |
| 2020-11-20 | 1.0034 | 1.0034 | -0.11% |
| 2020-11-13 | 1.0045 | 1.0045 | -0.09% |
| 2020-11-06 | 1.0054 | 1.0054 | +0.07% |
| 2020-10-30 | 1.0047 | 1.0047 | +0.04% |
| 2020-10-23 | 1.0043 | 1.0043 | +0.10% |
| 2020-10-16 | 1.0033 | 1.0033 | +0.07% |
| 2020-10-09 | 1.0026 | 1.0026 | +0.04% |
| 2020-09-30 | 1.0022 | 1.0022 | +0.03% |
| 2020-09-25 | 1.0019 | 1.0019 | +0.03% |
| 2020-09-18 | 1.0016 | 1.0016 | +0.07% |
| 2020-09-11 | 1.0009 | 1.0009 | +0.07% |
| 2020-09-04 | 1.0002 | 1.0002 | -0.01% |
| 2020-08-28 | 1.0003 | 1.0003 | +0.02% |
| 2020-08-21 | 1.0001 | 1.0001 | +0.01% |
| 2020-08-17 | 1.0 | 1.0 | - |