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 |
|---|---|---|---|
| 2020-03-31 | 1.505 | 1.54 | +0.20% |
| 2020-03-30 | 1.502 | 1.537 | - |
| 2020-03-27 | 1.502 | 1.537 | - |
| 2020-03-26 | 1.502 | 1.537 | -0.07% |
| 2020-03-25 | 1.503 | 1.538 | +0.20% |
| 2020-03-24 | 1.5 | 1.535 | +0.07% |
| 2020-03-23 | 1.499 | 1.534 | -0.13% |
| 2020-03-20 | 1.501 | 1.536 | +0.20% |
| 2020-03-19 | 1.498 | 1.533 | - |
| 2020-03-18 | 1.498 | 1.533 | +0.07% |
| 2020-03-17 | 1.497 | 1.532 | -0.13% |
| 2020-03-16 | 1.499 | 1.534 | -0.13% |
| 2020-03-13 | 1.501 | 1.536 | -0.13% |
| 2020-03-12 | 1.503 | 1.538 | -0.13% |
| 2020-03-11 | 1.505 | 1.54 | - |
| 2020-03-10 | 1.505 | 1.54 | - |
| 2020-03-09 | 1.505 | 1.54 | - |
| 2020-03-06 | 1.505 | 1.54 | +0.07% |
| 2020-03-05 | 1.504 | 1.539 | +0.13% |
| 2020-03-04 | 1.502 | 1.537 | +0.07% |
| 2020-03-03 | 1.501 | 1.536 | +0.07% |
| 2020-03-02 | 1.5 | 1.535 | +0.13% |
| 2020-02-28 | 1.498 | 1.533 | -0.27% |
| 2020-02-27 | 1.502 | 1.537 | +0.07% |
| 2020-02-26 | 1.501 | 1.536 | - |
| 2020-02-25 | 1.501 | 1.536 | +0.13% |
| 2020-02-24 | 1.499 | 1.534 | +0.07% |
| 2020-02-21 | 1.498 | 1.533 | +0.07% |
| 2020-02-20 | 1.497 | 1.532 | +0.27% |
| 2020-02-19 | 1.493 | 1.528 | +0.07% |