收益率
近1月
0.11%
近3月
0.53%
近6月
1.05%
近1年
1.33%
近3年
5.71%
今年以来
1.46%
成立以来
14.30%
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 | +0.49% | +0.82% | +0.99% | -0.46% | +2.33% |
| 2023 | +0.57% | +1.08% | +0.29% | +0.93% | +3.02% |
| 2024 | +0.91% | +0.75% | +0.57% | +1.40% | +3.65% |
| 2025 | -0.77% | +0.33% | -1.23% | +0.49% | -0.59% |
| 2026 | +0.53% | +0.59% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-06-18 | 1.0118 | 1.0118 | -0.01% |
| 2021-06-11 | 1.0119 | 1.0119 | -0.09% |
| 2021-06-04 | 1.0128 | 1.0128 | +0.07% |
| 2021-05-28 | 1.0121 | 1.0121 | +0.04% |
| 2021-05-21 | 1.0117 | 1.0117 | +0.14% |
| 2021-05-14 | 1.0103 | 1.0103 | +0.12% |
| 2021-05-07 | 1.0091 | 1.0091 | +0.10% |
| 2021-04-30 | 1.0081 | 1.0081 | +0.07% |
| 2021-04-23 | 1.0074 | 1.0074 | +0.11% |
| 2021-04-16 | 1.0063 | 1.0063 | +0.03% |
| 2021-04-13 | 1.006 | 1.006 | +0.04% |
| 2021-04-12 | 1.0056 | 1.0056 | +0.03% |
| 2021-04-09 | 1.0053 | 1.0053 | +0.03% |
| 2021-04-08 | 1.005 | 1.005 | +0.01% |
| 2021-04-07 | 1.0049 | 1.0049 | - |
| 2021-04-06 | 1.0049 | 1.0049 | +0.04% |
| 2021-04-02 | 1.0045 | 1.0045 | +0.02% |
| 2021-04-01 | 1.0043 | 1.0043 | +0.03% |
| 2021-03-31 | 1.004 | 1.004 | +0.02% |
| 2021-03-30 | 1.0038 | 1.0038 | +0.01% |
| 2021-03-29 | 1.0037 | 1.0037 | +0.02% |
| 2021-03-26 | 1.0035 | 1.0035 | -0.01% |
| 2021-03-25 | 1.0036 | 1.0036 | +0.01% |
| 2021-03-24 | 1.0035 | 1.0035 | +0.02% |
| 2021-03-23 | 1.0033 | 1.0033 | +0.02% |
| 2021-03-22 | 1.0031 | 1.0031 | +0.03% |
| 2021-03-19 | 1.0028 | 1.0028 | +0.01% |
| 2021-03-18 | 1.0027 | 1.0027 | +0.02% |
| 2021-03-17 | 1.0025 | 1.0025 | +0.02% |
| 2021-03-16 | 1.0023 | 1.0023 | +0.01% |