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 |
|---|---|---|---|
| 2020-09-23 | 1.491 | 1.526 | - |
| 2020-09-22 | 1.491 | 1.526 | - |
| 2020-09-21 | 1.491 | 1.526 | -0.07% |
| 2020-09-18 | 1.492 | 1.527 | +0.07% |
| 2020-09-17 | 1.491 | 1.526 | - |
| 2020-09-16 | 1.491 | 1.526 | - |
| 2020-09-15 | 1.491 | 1.526 | - |
| 2020-09-14 | 1.491 | 1.526 | +0.07% |
| 2020-09-11 | 1.49 | 1.525 | +0.13% |
| 2020-09-10 | 1.488 | 1.523 | +0.07% |
| 2020-09-09 | 1.487 | 1.522 | -0.13% |
| 2020-09-08 | 1.489 | 1.524 | -0.13% |
| 2020-09-07 | 1.491 | 1.526 | -0.13% |
| 2020-09-04 | 1.493 | 1.528 | -0.07% |
| 2020-09-03 | 1.494 | 1.529 | - |
| 2020-09-02 | 1.494 | 1.529 | +0.07% |
| 2020-09-01 | 1.493 | 1.528 | +0.07% |
| 2020-08-31 | 1.492 | 1.527 | - |
| 2020-08-28 | 1.492 | 1.527 | +0.07% |
| 2020-08-27 | 1.491 | 1.526 | - |
| 2020-08-26 | 1.491 | 1.526 | -0.20% |
| 2020-08-25 | 1.494 | 1.529 | +0.07% |
| 2020-08-24 | 1.493 | 1.528 | +0.07% |
| 2020-08-21 | 1.492 | 1.527 | +0.07% |
| 2020-08-20 | 1.491 | 1.526 | -0.07% |
| 2020-08-19 | 1.492 | 1.527 | - |
| 2020-08-18 | 1.492 | 1.527 | +0.07% |
| 2020-08-17 | 1.491 | 1.526 | +0.13% |
| 2020-08-14 | 1.489 | 1.524 | +0.13% |
| 2020-08-13 | 1.487 | 1.522 | +0.07% |