收益率
近1月
0.14%
近3月
0.59%
近6月
1.31%
近1年
2.21%
近3年
7.68%
今年以来
1.75%
成立以来
18.34%
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 | +0.60% | +1.02% | +0.81% | -0.44% | +2.17% |
| 2023 | +1.25% | +1.19% | +0.58% | +0.73% | +3.94% |
| 2024 | +0.89% | +0.87% | +0.15% | +1.56% | +3.46% |
| 2025 | -0.10% | +0.88% | -0.29% | +0.49% | +1.10% |
| 2026 | +0.65% | +0.62% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1346 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-05-20 | 1.021 | 1.021 | +0.02% |
| 2021-05-19 | 1.0208 | 1.0208 | +0.10% |
| 2021-05-14 | 1.0198 | 1.0198 | +0.26% |
| 2021-05-07 | 1.0172 | 1.0172 | +0.05% |
| 2021-04-30 | 1.0167 | 1.0167 | +0.06% |
| 2021-04-23 | 1.0161 | 1.0161 | +0.11% |
| 2021-04-16 | 1.015 | 1.015 | +0.21% |
| 2021-04-09 | 1.0129 | 1.0129 | +0.07% |
| 2021-04-02 | 1.0122 | 1.0122 | +0.09% |
| 2021-03-26 | 1.0113 | 1.0113 | +0.21% |
| 2021-03-19 | 1.0092 | 1.0092 | +0.10% |
| 2021-03-12 | 1.0082 | 1.0082 | +0.16% |
| 2021-03-05 | 1.0066 | 1.0066 | +0.17% |
| 2021-02-26 | 1.0049 | 1.0049 | +0.12% |
| 2021-02-19 | 1.0037 | 1.0037 | +0.07% |
| 2021-02-10 | 1.003 | 1.003 | +0.05% |
| 2021-02-05 | 1.0025 | 1.0025 | -0.07% |
| 2021-01-29 | 1.0032 | 1.0032 | -0.15% |
| 2021-01-22 | 1.0047 | 1.0047 | -0.01% |
| 2021-01-15 | 1.0048 | 1.0048 | +0.06% |
| 2021-01-08 | 1.0042 | 1.0042 | +0.13% |
| 2020-12-31 | 1.0029 | 1.0029 | +0.17% |
| 2020-12-25 | 1.0012 | 1.0012 | +0.19% |
| 2020-12-18 | 0.9993 | 0.9993 | +0.16% |
| 2020-12-11 | 0.9977 | 0.9977 | +0.15% |
| 2020-12-04 | 0.9962 | 0.9962 | +0.16% |
| 2020-11-27 | 0.9946 | 0.9946 | +0.06% |
| 2020-11-20 | 0.994 | 0.994 | -0.16% |
| 2020-11-13 | 0.9956 | 0.9956 | -0.06% |
| 2020-11-06 | 0.9962 | 0.9962 | +0.07% |