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 |
|---|---|---|---|
| 2020-06-30 | 1.0101 | 1.0101 | +0.11% |
| 2020-06-24 | 1.009 | 1.009 | -0.04% |
| 2020-06-19 | 1.0094 | 1.0094 | +0.02% |
| 2020-06-12 | 1.0092 | 1.0092 | +0.12% |
| 2020-06-05 | 1.008 | 1.008 | -0.70% |
| 2020-05-29 | 1.0151 | 1.0151 | -0.14% |
| 2020-05-22 | 1.0165 | 1.0165 | - |
| 2020-05-15 | 1.0165 | 1.0165 | -0.06% |
| 2020-05-08 | 1.0171 | 1.0171 | -0.04% |
| 2020-04-30 | 1.0175 | 1.0175 | +0.03% |
| 2020-04-24 | 1.0172 | 1.0172 | +0.24% |
| 2020-04-17 | 1.0148 | 1.0148 | +0.12% |
| 2020-04-10 | 1.0136 | 1.0136 | +0.52% |
| 2020-04-03 | 1.0084 | 1.0084 | +0.25% |
| 2020-03-27 | 1.0059 | 1.0059 | +0.32% |
| 2020-03-20 | 1.0027 | 1.0027 | +0.20% |
| 2020-03-13 | 1.0007 | 1.0007 | +0.04% |
| 2020-03-06 | 1.0003 | 1.0003 | +0.03% |
| 2020-02-28 | 1.0 | 1.0 | - |
| 2020-02-27 | 1.0 | 1.0 | - |