收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
数据截至：2026-03-03
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 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-20 | 1.1216 | 1.2384 | -0.03% |
| 2020-08-19 | 1.1219 | 1.2387 | -0.01% |
| 2020-08-18 | 1.122 | 1.2388 | +0.04% |
| 2020-08-17 | 1.1216 | 1.2384 | +0.07% |
| 2020-08-14 | 1.1208 | 1.2376 | +0.03% |
| 2020-08-13 | 1.1205 | 1.2373 | +0.04% |
| 2020-08-12 | 1.12 | 1.2368 | +0.03% |
| 2020-08-11 | 1.1197 | 1.2365 | +0.02% |
| 2020-08-10 | 1.1195 | 1.2363 | +0.07% |
| 2020-08-07 | 1.1187 | 1.2355 | +0.03% |
| 2020-08-06 | 1.1184 | 1.2352 | +0.02% |
| 2020-08-05 | 1.1182 | 1.235 | +0.03% |
| 2020-08-04 | 1.1179 | 1.2347 | +0.02% |
| 2020-08-03 | 1.1177 | 1.2345 | +0.03% |
| 2020-07-31 | 1.1174 | 1.2342 | -0.03% |
| 2020-07-30 | 1.1177 | 1.2345 | +0.01% |
| 2020-07-29 | 1.1176 | 1.2344 | -0.02% |
| 2020-07-28 | 1.1178 | 1.2346 | +0.02% |
| 2020-07-27 | 1.1176 | 1.2344 | +0.06% |
| 2020-07-24 | 1.1169 | 1.2337 | +0.10% |
| 2020-07-23 | 1.1158 | 1.2326 | +0.08% |
| 2020-07-22 | 1.1149 | 1.2317 | +0.07% |
| 2020-07-21 | 1.1141 | 1.2309 | +0.11% |
| 2020-07-20 | 1.1129 | 1.2297 | +0.11% |
| 2020-07-17 | 1.1117 | 1.2285 | +0.04% |
| 2020-07-16 | 1.1113 | 1.2281 | +0.05% |
| 2020-07-15 | 1.1107 | 1.2275 | +0.04% |
| 2020-07-14 | 1.1102 | 1.227 | +0.01% |
| 2020-07-13 | 1.1101 | 1.2269 | -0.06% |
| 2020-07-10 | 1.1108 | 1.2276 | -0.05% |