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 |
|---|---|---|---|
| 2020-08-21 | 0.987 | 0.987 | - |
| 2020-08-14 | 0.987 | 0.987 | +0.02% |
| 2020-08-07 | 0.9868 | 0.9868 | -0.06% |
| 2020-07-31 | 0.9874 | 0.9874 | -0.11% |
| 2020-07-24 | 0.9885 | 0.9885 | +0.32% |
| 2020-07-17 | 0.9853 | 0.9853 | +0.08% |
| 2020-07-10 | 0.9845 | 0.9845 | -0.59% |
| 2020-07-03 | 0.9903 | 0.9903 | +0.06% |
| 2020-06-30 | 0.9897 | 0.9897 | +0.11% |
| 2020-06-24 | 0.9886 | 0.9886 | -0.11% |
| 2020-06-19 | 0.9897 | 0.9897 | -0.07% |
| 2020-06-12 | 0.9904 | 0.9904 | +0.23% |
| 2020-06-05 | 0.9881 | 0.9881 | -0.92% |
| 2020-05-29 | 0.9973 | 0.9973 | -0.38% |
| 2020-05-22 | 1.0011 | 1.0011 | +0.06% |
| 2020-05-15 | 1.0005 | 1.0005 | -0.16% |
| 2020-05-08 | 1.0021 | 1.0021 | -0.08% |
| 2020-04-30 | 1.0029 | 1.0029 | +0.02% |
| 2020-04-24 | 1.0027 | 1.0027 | +0.05% |
| 2020-04-17 | 1.0022 | 1.0022 | +0.03% |
| 2020-04-10 | 1.0019 | 1.0019 | +0.10% |
| 2020-04-03 | 1.0009 | 1.0009 | +0.02% |
| 2020-03-27 | 1.0007 | 1.0007 | +0.05% |
| 2020-03-20 | 1.0002 | 1.0002 | +0.01% |
| 2020-03-16 | 1.0001 | 1.0001 | - |