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 |
|---|---|---|---|
| 2020-10-30 | 0.9955 | 0.9955 | +0.04% |
| 2020-10-23 | 0.9951 | 0.9951 | +0.05% |
| 2020-10-16 | 0.9946 | 0.9946 | +0.03% |
| 2020-10-09 | 0.9943 | 0.9943 | +0.06% |
| 2020-09-30 | 0.9937 | 0.9937 | +0.06% |
| 2020-09-25 | 0.9931 | 0.9931 | +0.03% |
| 2020-09-18 | 0.9928 | 0.9928 | +0.06% |
| 2020-09-11 | 0.9922 | 0.9922 | +0.06% |
| 2020-09-04 | 0.9916 | 0.9916 | - |
| 2020-08-28 | 0.9916 | 0.9916 | -0.05% |
| 2020-08-21 | 0.9921 | 0.9921 | -0.04% |
| 2020-08-14 | 0.9925 | 0.9925 | +0.05% |
| 2020-08-07 | 0.992 | 0.992 | +0.08% |
| 2020-07-31 | 0.9912 | 0.9912 | -0.03% |
| 2020-07-24 | 0.9915 | 0.9915 | +0.10% |
| 2020-07-17 | 0.9905 | 0.9905 | +0.03% |
| 2020-07-10 | 0.9902 | 0.9902 | -0.53% |
| 2020-07-03 | 0.9955 | 0.9955 | -0.02% |
| 2020-06-30 | 0.9957 | 0.9957 | +0.18% |
| 2020-06-24 | 0.9939 | 0.9939 | -0.07% |
| 2020-06-19 | 0.9946 | 0.9946 | -0.16% |
| 2020-06-12 | 0.9962 | 0.9962 | +0.17% |
| 2020-06-05 | 0.9945 | 0.9945 | -0.60% |
| 2020-05-29 | 1.0005 | 1.0005 | +0.04% |
| 2020-05-22 | 1.0001 | 1.0001 | +0.01% |
| 2020-05-20 | 1.0 | 1.0 | - |