收益率
近1月
-1.07%
近3月
-1.54%
近6月
0.20%
近1年
1.59%
近3年
7.32%
今年以来
-0.25%
成立以来
27.48%
数据截至：2026-06-10
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 | -0.30% | +0.05% | -1.37% | +0.72% | -0.59% |
| 2023 | +1.77% | +1.76% | -0.08% | -1.68% | +2.27% |
| 2024 | +2.24% | +0.59% | +2.02% | -0.11% | +6.22% |
| 2025 | +1.42% | +0.41% | +0.93% | -0.07% | +3.06% |
| 2026 | +0.02% | -1.63% | - | - | - |
数据截至：2026-06-10
净值走势图
历史净值
共 1203 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-11 | 1.0616 | 1.0616 | -0.57% |
| 2020-12-04 | 1.0677 | 1.0677 | +0.02% |
| 2020-11-27 | 1.0675 | 1.0675 | +0.61% |
| 2020-11-20 | 1.061 | 1.061 | +0.53% |
| 2020-11-13 | 1.0554 | 1.0554 | +0.01% |
| 2020-11-06 | 1.0553 | 1.0553 | +0.82% |
| 2020-10-30 | 1.0467 | 1.0467 | -0.02% |
| 2020-10-23 | 1.0469 | 1.0469 | +0.26% |
| 2020-10-16 | 1.0442 | 1.0442 | +0.55% |
| 2020-10-09 | 1.0385 | 1.0385 | +0.30% |
| 2020-09-30 | 1.0354 | 1.0354 | +0.13% |
| 2020-09-25 | 1.0341 | 1.0341 | -0.56% |
| 2020-09-18 | 1.0399 | 1.0399 | +0.61% |
| 2020-09-11 | 1.0336 | 1.0336 | -0.25% |
| 2020-09-04 | 1.0362 | 1.0362 | -0.22% |
| 2020-08-28 | 1.0385 | 1.0385 | +0.32% |
| 2020-08-21 | 1.0352 | 1.0352 | +0.28% |
| 2020-08-14 | 1.0323 | 1.0323 | +0.65% |
| 2020-08-07 | 1.0256 | 1.0256 | +0.14% |
| 2020-07-31 | 1.0242 | 1.0242 | +0.44% |
| 2020-07-24 | 1.0197 | 1.0197 | +0.60% |
| 2020-07-17 | 1.0136 | 1.0136 | +1.44% |
| 2020-07-10 | 0.9992 | 0.9992 | +0.15% |
| 2020-07-03 | 0.9977 | 0.9977 | +0.71% |
| 2020-06-30 | 0.9907 | 0.9907 | -0.04% |
| 2020-06-24 | 0.9911 | 0.9911 | -0.12% |
| 2020-06-19 | 0.9923 | 0.9923 | +0.09% |
| 2020-06-12 | 0.9914 | 0.9914 | -0.27% |
| 2020-06-05 | 0.9941 | 0.9941 | -0.07% |
| 2020-05-29 | 0.9948 | 0.9948 | -0.01% |