收益率
近1月
0.54%
近3月
0.86%
近6月
0.77%
近1年
1.51%
近3年
8.76%
今年以来
0.78%
成立以来
12.59%
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 | -1.32% | +2.99% | -1.98% | -0.60% | -0.98% |
| 2023 | +0.97% | -1.21% | -2.41% | -1.02% | -2.97% |
| 2024 | +1.97% | +2.55% | +1.51% | -0.53% | +6.69% |
| 2025 | +0.20% | +1.12% | +1.21% | -0.13% | +2.98% |
| 2026 | -0.73% | -0.29% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1286 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-09-28 | 1.0442 | 1.0442 | +0.10% |
| 2021-09-27 | 1.0432 | 1.0432 | -0.23% |
| 2021-09-24 | 1.0456 | 1.0456 | -0.22% |
| 2021-09-23 | 1.0479 | 1.0479 | +0.03% |
| 2021-09-22 | 1.0476 | 1.0476 | +0.43% |
| 2021-09-17 | 1.0431 | 1.0431 | +0.13% |
| 2021-09-16 | 1.0417 | 1.0417 | -0.16% |
| 2021-09-15 | 1.0434 | 1.0434 | -0.01% |
| 2021-09-14 | 1.0435 | 1.0435 | -0.27% |
| 2021-09-13 | 1.0463 | 1.0463 | -0.03% |
| 2021-09-10 | 1.0466 | 1.0466 | +0.06% |
| 2021-09-09 | 1.046 | 1.046 | +0.11% |
| 2021-09-08 | 1.0449 | 1.0449 | -0.04% |
| 2021-09-07 | 1.0453 | 1.0453 | +0.17% |
| 2021-09-06 | 1.0435 | 1.0435 | +0.19% |
| 2021-09-03 | 1.0415 | 1.0415 | -0.18% |
| 2021-09-02 | 1.0434 | 1.0434 | +0.34% |
| 2021-09-01 | 1.0399 | 1.0399 | +0.30% |
| 2021-08-31 | 1.0368 | 1.0368 | +0.14% |
| 2021-08-30 | 1.0353 | 1.0353 | +0.01% |
| 2021-08-27 | 1.0352 | 1.0352 | +0.06% |
| 2021-08-26 | 1.0346 | 1.0346 | -0.21% |
| 2021-08-25 | 1.0368 | 1.0368 | +0.03% |
| 2021-08-24 | 1.0365 | 1.0365 | -0.01% |
| 2021-08-23 | 1.0366 | 1.0366 | +0.13% |
| 2021-08-20 | 1.0353 | 1.0353 | +0.12% |
| 2021-08-19 | 1.0341 | 1.0341 | +0.03% |
| 2021-08-18 | 1.0338 | 1.0338 | +0.15% |
| 2021-08-17 | 1.0323 | 1.0323 | +0.01% |
| 2021-08-16 | 1.0322 | 1.0322 | -0.01% |