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 |
|---|---|---|---|
| 2021-03-15 | 1.0022 | 1.0022 | +0.01% |
| 2021-03-12 | 1.0021 | 1.0021 | +0.05% |
| 2021-03-05 | 1.0016 | 1.0016 | +0.11% |
| 2021-02-26 | 1.0005 | 1.0005 | +0.06% |
| 2021-02-19 | 0.9999 | 0.9999 | +0.08% |
| 2021-02-10 | 0.9991 | 0.9991 | +0.06% |
| 2021-02-05 | 0.9985 | 0.9985 | +0.02% |
| 2021-01-29 | 0.9983 | 0.9983 | -0.22% |
| 2021-01-22 | 1.0005 | 1.0005 | +0.01% |
| 2021-01-15 | 1.0004 | 1.0004 | +0.07% |
| 2021-01-08 | 0.9997 | 0.9997 | +0.26% |
| 2020-12-31 | 0.9971 | 0.9971 | +0.12% |
| 2020-12-25 | 0.9959 | 0.9959 | +0.14% |
| 2020-12-18 | 0.9945 | 0.9945 | +0.12% |
| 2020-12-11 | 0.9933 | 0.9933 | +0.16% |
| 2020-12-04 | 0.9917 | 0.9917 | +0.21% |
| 2020-11-27 | 0.9896 | 0.9896 | +0.10% |
| 2020-11-20 | 0.9886 | 0.9886 | -0.08% |
| 2020-11-13 | 0.9894 | 0.9894 | -0.07% |
| 2020-11-06 | 0.9901 | 0.9901 | +0.06% |
| 2020-10-30 | 0.9895 | 0.9895 | +0.07% |
| 2020-10-23 | 0.9888 | 0.9888 | +0.07% |
| 2020-10-16 | 0.9881 | 0.9881 | +0.05% |
| 2020-10-09 | 0.9876 | 0.9876 | +0.03% |
| 2020-09-30 | 0.9873 | 0.9873 | -0.01% |
| 2020-09-25 | 0.9874 | 0.9874 | +0.10% |
| 2020-09-18 | 0.9864 | 0.9864 | +0.11% |
| 2020-09-11 | 0.9853 | 0.9853 | +0.06% |
| 2020-09-04 | 0.9847 | 0.9847 | -0.07% |
| 2020-08-28 | 0.9854 | 0.9854 | -0.16% |