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 |
|---|---|---|---|
| 2020-07-01 | 1.494 | 1.529 | +0.07% |
| 2020-06-30 | 1.493 | 1.528 | - |
| 2020-06-29 | 1.493 | 1.528 | +0.07% |
| 2020-06-24 | 1.492 | 1.527 | - |
| 2020-06-23 | 1.492 | 1.527 | -0.13% |
| 2020-06-22 | 1.494 | 1.529 | -0.07% |
| 2020-06-19 | 1.495 | 1.53 | - |
| 2020-06-18 | 1.495 | 1.53 | - |
| 2020-06-17 | 1.495 | 1.53 | - |
| 2020-06-16 | 1.495 | 1.53 | -0.13% |
| 2020-06-15 | 1.497 | 1.532 | +0.13% |
| 2020-06-12 | 1.495 | 1.53 | +0.07% |
| 2020-06-11 | 1.494 | 1.529 | - |
| 2020-06-10 | 1.494 | 1.529 | - |
| 2020-06-09 | 1.494 | 1.529 | +0.07% |
| 2020-06-08 | 1.493 | 1.528 | -0.07% |
| 2020-06-05 | 1.494 | 1.529 | -0.27% |
| 2020-06-04 | 1.498 | 1.533 | -0.07% |
| 2020-06-03 | 1.499 | 1.534 | -0.33% |
| 2020-06-02 | 1.504 | 1.539 | -0.13% |
| 2020-06-01 | 1.506 | 1.541 | - |
| 2020-05-29 | 1.506 | 1.541 | - |
| 2020-05-28 | 1.506 | 1.541 | - |
| 2020-05-27 | 1.506 | 1.541 | -0.07% |
| 2020-05-26 | 1.507 | 1.542 | -0.13% |
| 2020-05-25 | 1.509 | 1.544 | -0.07% |
| 2020-05-22 | 1.51 | 1.545 | +0.13% |
| 2020-05-21 | 1.508 | 1.543 | - |
| 2020-05-20 | 1.508 | 1.543 | -0.07% |
| 2020-05-19 | 1.509 | 1.544 | -0.07% |