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 |
|---|---|---|---|
| 2020-05-18 | 1.51 | 1.545 | - |
| 2020-05-15 | 1.51 | 1.545 | - |
| 2020-05-14 | 1.51 | 1.545 | -0.07% |
| 2020-05-13 | 1.511 | 1.546 | - |
| 2020-05-12 | 1.511 | 1.546 | -0.07% |
| 2020-05-11 | 1.512 | 1.547 | -0.20% |
| 2020-05-08 | 1.515 | 1.55 | -0.07% |
| 2020-05-07 | 1.516 | 1.551 | -0.07% |
| 2020-05-06 | 1.517 | 1.552 | - |
| 2020-04-30 | 1.517 | 1.552 | -0.07% |
| 2020-04-29 | 1.518 | 1.553 | +0.07% |
| 2020-04-28 | 1.517 | 1.552 | - |
| 2020-04-27 | 1.517 | 1.552 | +0.07% |
| 2020-04-24 | 1.516 | 1.551 | - |
| 2020-04-23 | 1.516 | 1.551 | - |
| 2020-04-22 | 1.516 | 1.551 | +0.13% |
| 2020-04-21 | 1.514 | 1.549 | - |
| 2020-04-20 | 1.514 | 1.549 | +0.07% |
| 2020-04-17 | 1.513 | 1.548 | +0.07% |
| 2020-04-16 | 1.512 | 1.547 | - |
| 2020-04-15 | 1.512 | 1.547 | - |
| 2020-04-14 | 1.512 | 1.547 | - |
| 2020-04-13 | 1.512 | 1.547 | - |
| 2020-04-10 | 1.512 | 1.547 | -0.07% |
| 2020-04-09 | 1.513 | 1.548 | - |
| 2020-04-08 | 1.513 | 1.548 | - |
| 2020-04-07 | 1.513 | 1.548 | +0.40% |
| 2020-04-03 | 1.507 | 1.542 | +0.07% |
| 2020-04-02 | 1.506 | 1.541 | +0.07% |
| 2020-04-01 | 1.505 | 1.54 | - |