收益率
近1月
0.08%
近3月
0.24%
近6月
0.61%
近1年
1.40%
近3年
6.07%
今年以来
0.90%
成立以来
13.79%
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 | +0.97% | +1.02% | +0.76% | -0.16% | +2.75% |
| 2023 | +1.35% | +0.92% | +0.66% | +0.62% | +3.75% |
| 2024 | +0.87% | +0.70% | +0.29% | +0.79% | +2.66% |
| 2025 | +0.29% | +0.49% | +0.26% | +0.37% | +1.47% |
| 2026 | +0.40% | +0.32% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1209 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-11-16 | 1.0062 | 1.0062 | +0.02% |
| 2021-11-15 | 1.006 | 1.006 | -0.02% |
| 2021-11-12 | 1.0062 | 1.0062 | +0.01% |
| 2021-11-11 | 1.0061 | 1.0061 | +0.02% |
| 2021-11-10 | 1.0059 | 1.0059 | +0.01% |
| 2021-11-09 | 1.0058 | 1.0058 | -0.01% |
| 2021-11-08 | 1.0059 | 1.0059 | +0.04% |
| 2021-11-05 | 1.0055 | 1.0055 | +0.01% |
| 2021-11-04 | 1.0054 | 1.0054 | +0.02% |
| 2021-11-03 | 1.0052 | 1.0052 | +0.02% |
| 2021-11-02 | 1.005 | 1.005 | +0.02% |
| 2021-11-01 | 1.0048 | 1.0048 | +0.04% |
| 2021-10-29 | 1.0044 | 1.0044 | +0.01% |
| 2021-10-28 | 1.0043 | 1.0043 | +0.02% |
| 2021-10-27 | 1.0041 | 1.0041 | +0.01% |
| 2021-10-26 | 1.004 | 1.004 | -0.01% |
| 2021-10-25 | 1.0041 | 1.0041 | +0.03% |
| 2021-10-22 | 1.0038 | 1.0038 | +0.02% |
| 2021-10-21 | 1.0036 | 1.0036 | +0.01% |
| 2021-10-20 | 1.0035 | 1.0035 | +0.01% |
| 2021-10-19 | 1.0034 | 1.0034 | - |
| 2021-10-18 | 1.0034 | 1.0034 | +0.02% |
| 2021-10-15 | 1.0032 | 1.0032 | +0.02% |
| 2021-10-14 | 1.003 | 1.003 | +0.01% |
| 2021-10-13 | 1.0029 | 1.0029 | - |
| 2021-10-12 | 1.0029 | 1.0029 | +0.01% |
| 2021-10-11 | 1.0028 | 1.0028 | +0.01% |
| 2021-10-08 | 1.0027 | 1.0027 | +0.06% |
| 2021-09-30 | 1.0021 | 1.0021 | +0.03% |
| 2021-09-29 | 1.0018 | 1.0018 | +0.02% |