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 |
|---|---|---|---|
| 2020-11-12 | 1.501 | 1.536 | -0.07% |
| 2020-11-11 | 1.502 | 1.537 | -0.07% |
| 2020-11-10 | 1.503 | 1.538 | -0.07% |
| 2020-11-09 | 1.504 | 1.539 | +0.07% |
| 2020-11-06 | 1.503 | 1.538 | - |
| 2020-11-05 | 1.503 | 1.538 | +0.07% |
| 2020-11-04 | 1.502 | 1.537 | +0.07% |
| 2020-11-03 | 1.501 | 1.536 | -0.07% |
| 2020-11-02 | 1.502 | 1.537 | +0.13% |
| 2020-10-30 | 1.5 | 1.535 | -0.07% |
| 2020-10-29 | 1.501 | 1.536 | - |
| 2020-10-28 | 1.501 | 1.536 | +0.13% |
| 2020-10-27 | 1.499 | 1.534 | +0.13% |
| 2020-10-26 | 1.497 | 1.532 | +0.07% |
| 2020-10-23 | 1.496 | 1.531 | -0.07% |
| 2020-10-22 | 1.497 | 1.532 | - |
| 2020-10-21 | 1.497 | 1.532 | -0.07% |
| 2020-10-20 | 1.498 | 1.533 | +0.13% |
| 2020-10-19 | 1.496 | 1.531 | -0.07% |
| 2020-10-16 | 1.497 | 1.532 | - |
| 2020-10-15 | 1.497 | 1.532 | - |
| 2020-10-14 | 1.497 | 1.532 | -0.07% |
| 2020-10-13 | 1.498 | 1.533 | - |
| 2020-10-12 | 1.498 | 1.533 | +0.13% |
| 2020-10-09 | 1.496 | 1.531 | +0.20% |
| 2020-09-30 | 1.493 | 1.528 | +0.07% |
| 2020-09-29 | 1.492 | 1.527 | +0.07% |
| 2020-09-28 | 1.491 | 1.526 | +0.13% |
| 2020-09-25 | 1.489 | 1.524 | -0.07% |
| 2020-09-24 | 1.49 | 1.525 | -0.07% |