收益率
近1月
0.07%
近3月
0.33%
近6月
1.02%
近1年
2.19%
近3年
7.20%
今年以来
1.46%
成立以来
16.58%
数据截至：2026-09-15
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 | +0.66% | +0.78% | +0.74% | +0.59% | +2.95% |
| 2023 | +0.70% | +0.45% | +0.46% | +0.41% | +2.24% |
| 2024 | +0.48% | +0.79% | +0.54% | +0.50% | +2.46% |
| 2025 | +0.44% | +0.81% | +0.59% | +0.53% | +2.51% |
| 2026 | +0.48% | +0.64% | - | - | - |
数据截至：2026-09-15
净值走势图
历史净值
共 380 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-17 | 1.0047 | 1.0047 | +0.02% |
| 2020-07-10 | 1.0045 | 1.0045 | +0.06% |
| 2020-07-03 | 1.0039 | 1.0039 | +0.01% |
| 2020-06-30 | 1.0038 | 1.0038 | +0.02% |
| 2020-06-24 | 1.0036 | 1.0036 | +0.01% |
| 2020-06-19 | 1.0035 | 1.0035 | +0.03% |
| 2020-06-12 | 1.0032 | 1.0032 | +0.02% |
| 2020-06-05 | 1.003 | 1.003 | +0.03% |
| 2020-05-29 | 1.0027 | 1.0027 | +0.02% |
| 2020-05-22 | 1.0025 | 1.0025 | +0.03% |
| 2020-05-15 | 1.0022 | 1.0022 | +0.03% |
| 2020-05-08 | 1.0019 | 1.0019 | +0.02% |
| 2020-04-30 | 1.0017 | 1.0017 | +0.03% |
| 2020-04-24 | 1.0014 | 1.0014 | +0.02% |
| 2020-04-17 | 1.0012 | 1.0012 | +0.03% |
| 2020-04-10 | 1.0009 | 1.0009 | +0.03% |
| 2020-04-03 | 1.0006 | 1.0006 | +0.03% |
| 2020-03-27 | 1.0003 | 1.0003 | +0.02% |
| 2020-03-20 | 1.0001 | 1.0001 | +0.01% |
| 2020-03-18 | 1.0 | 1.0 | - |