收益率
近1月
0.04%
近3月
1.74%
近6月
1.95%
近1年
4.29%
近3年
11.10%
今年以来
1.34%
成立以来
71.43%
数据截至：2026-02-26
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 | +0.53% | +0.85% | +0.39% | -1.03% | +0.85% |
| 2023 | +0.72% | +0.45% | +0.06% | +0.93% | +2.38% |
| 2024 | +1.51% | +1.48% | -0.57% | +1.43% | +3.42% |
| 2025 | +0.44% | +1.29% | +1.23% | +0.33% | +3.62% |
| 2026 | +0.89% | +0.18% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3156 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-02-05 | 1.463 | 1.498 | -0.20% |
| 2021-02-04 | 1.466 | 1.501 | -0.61% |
| 2021-02-03 | 1.475 | 1.51 | -0.34% |
| 2021-02-02 | 1.48 | 1.515 | +0.07% |
| 2021-02-01 | 1.479 | 1.514 | +0.41% |
| 2021-01-29 | 1.473 | 1.508 | -0.27% |
| 2021-01-28 | 1.477 | 1.512 | -0.47% |
| 2021-01-27 | 1.484 | 1.519 | -0.13% |
| 2021-01-26 | 1.486 | 1.521 | -0.27% |
| 2021-01-25 | 1.49 | 1.525 | -0.07% |
| 2021-01-22 | 1.491 | 1.526 | -0.13% |
| 2021-01-21 | 1.493 | 1.528 | -0.07% |
| 2021-01-20 | 1.494 | 1.529 | - |
| 2021-01-19 | 1.494 | 1.529 | -0.07% |
| 2021-01-18 | 1.495 | 1.53 | - |
| 2021-01-15 | 1.495 | 1.53 | - |
| 2021-01-14 | 1.495 | 1.53 | +0.07% |
| 2021-01-13 | 1.494 | 1.529 | - |
| 2021-01-12 | 1.494 | 1.529 | -0.07% |
| 2021-01-11 | 1.495 | 1.53 | +0.07% |
| 2021-01-08 | 1.494 | 1.529 | +0.07% |
| 2021-01-07 | 1.493 | 1.528 | - |
| 2021-01-06 | 1.493 | 1.528 | +0.07% |
| 2021-01-05 | 1.492 | 1.527 | - |
| 2021-01-04 | 1.492 | 1.527 | - |
| 2020-12-31 | 1.492 | 1.527 | +0.07% |
| 2020-12-30 | 1.491 | 1.526 | - |
| 2020-12-29 | 1.491 | 1.526 | - |
| 2020-12-28 | 1.491 | 1.526 | - |
| 2020-12-25 | 1.491 | 1.526 | +0.07% |