收益率
近1月
0.08%
近3月
0.68%
近6月
1.64%
近1年
2.03%
近3年
9.12%
今年以来
2.16%
成立以来
23.49%
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 | +0.86% | +1.05% | +1.02% | -0.24% | +2.92% |
| 2023 | +1.01% | +1.38% | +0.84% | +1.22% | +4.66% |
| 2024 | +1.54% | +1.40% | +0.41% | +2.18% | +5.34% |
| 2025 | -0.80% | +1.20% | -1.11% | +0.18% | -0.35% |
| 2026 | +0.79% | +0.94% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1400 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-22 | 1.025 | 1.025 | +0.04% |
| 2021-01-15 | 1.0246 | 1.0246 | +0.09% |
| 2021-01-08 | 1.0237 | 1.0237 | +0.12% |
| 2020-12-31 | 1.0225 | 1.0225 | +0.22% |
| 2020-12-25 | 1.0203 | 1.0203 | +0.15% |
| 2020-12-18 | 1.0188 | 1.0188 | +0.12% |
| 2020-12-11 | 1.0176 | 1.0176 | +0.08% |
| 2020-12-04 | 1.0168 | 1.0168 | +0.15% |
| 2020-11-27 | 1.0153 | 1.0153 | +0.10% |
| 2020-11-20 | 1.0143 | 1.0143 | -0.12% |
| 2020-11-13 | 1.0155 | 1.0155 | -0.04% |
| 2020-11-06 | 1.0159 | 1.0159 | +0.11% |
| 2020-10-30 | 1.0148 | 1.0148 | +0.08% |
| 2020-10-23 | 1.014 | 1.014 | +0.09% |
| 2020-10-16 | 1.0131 | 1.0131 | +0.07% |
| 2020-10-09 | 1.0124 | 1.0124 | +0.08% |
| 2020-09-30 | 1.0116 | 1.0116 | +0.02% |
| 2020-09-25 | 1.0114 | 1.0114 | +0.04% |
| 2020-09-18 | 1.011 | 1.011 | +0.13% |
| 2020-09-11 | 1.0097 | 1.0097 | +0.08% |
| 2020-09-04 | 1.0089 | 1.0089 | -0.04% |
| 2020-08-28 | 1.0093 | 1.0093 | -0.09% |
| 2020-08-21 | 1.0102 | 1.0102 | -0.01% |
| 2020-08-14 | 1.0103 | 1.0103 | +0.19% |
| 2020-08-07 | 1.0084 | 1.0084 | -0.03% |
| 2020-07-31 | 1.0087 | 1.0087 | -0.01% |
| 2020-07-24 | 1.0088 | 1.0088 | +0.24% |
| 2020-07-17 | 1.0064 | 1.0064 | +0.04% |
| 2020-07-10 | 1.006 | 1.006 | -0.45% |
| 2020-07-03 | 1.0105 | 1.0105 | +0.04% |