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 |
|---|---|---|---|
| 2020-07-09 | 1.1114 | 1.2282 | -0.20% |
| 2020-07-08 | 1.1136 | 1.2304 | -0.09% |
| 2020-07-07 | 1.1146 | 1.2314 | -0.13% |
| 2020-07-06 | 1.116 | 1.2328 | -0.13% |
| 2020-07-03 | 1.1174 | 1.2342 | +0.01% |
| 2020-07-02 | 1.1173 | 1.2341 | +0.05% |
| 2020-07-01 | 1.1167 | 1.2335 | +0.04% |
| 2020-06-30 | 1.1162 | 1.233 | +0.04% |
| 2020-06-29 | 1.1158 | 1.2326 | +0.11% |
| 2020-06-24 | 1.1146 | 1.2314 | +0.06% |
| 2020-06-23 | 1.1139 | 1.2307 | -0.13% |
| 2020-06-22 | 1.1153 | 1.2321 | -0.02% |
| 2020-06-19 | 1.1155 | 1.2323 | +0.01% |
| 2020-06-18 | 1.1154 | 1.2322 | +0.01% |
| 2020-06-17 | 1.1153 | 1.2321 | -0.03% |
| 2020-06-16 | 1.1156 | 1.2324 | -0.02% |
| 2020-06-15 | 1.1158 | 1.2326 | +0.06% |
| 2020-06-12 | 1.1151 | 1.2319 | +0.06% |
| 2020-06-11 | 1.1144 | 1.2312 | +0.06% |
| 2020-06-10 | 1.1137 | 1.2305 | +0.01% |
| 2020-06-09 | 1.1136 | 1.2304 | +0.08% |
| 2020-06-08 | 1.1127 | 1.2295 | -0.04% |
| 2020-06-05 | 1.1132 | 1.23 | -0.21% |
| 2020-06-04 | 1.1155 | 1.2323 | -0.11% |
| 2020-06-03 | 1.1167 | 1.2335 | -0.22% |
| 2020-06-02 | 1.1192 | 1.236 | -0.13% |
| 2020-06-01 | 1.1207 | 1.2375 | +0.02% |
| 2020-05-29 | 1.1205 | 1.2373 | - |
| 2020-05-28 | 1.1205 | 1.2373 | -0.04% |
| 2020-05-27 | 1.121 | 1.2378 | -0.04% |