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 |
|---|---|---|---|
| 2020-05-26 | 1.1215 | 1.2383 | -0.04% |
| 2020-05-25 | 1.1219 | 1.2387 | +0.02% |
| 2020-05-22 | 1.1217 | 1.2385 | +0.02% |
| 2020-05-21 | 1.1215 | 1.2383 | - |
| 2020-05-20 | 1.1215 | 1.2383 | -0.02% |
| 2020-05-19 | 1.1217 | 1.2385 | -0.02% |
| 2020-05-18 | 1.1219 | 1.2387 | +0.03% |
| 2020-05-15 | 1.1216 | 1.2384 | +0.02% |
| 2020-05-14 | 1.1214 | 1.2382 | -0.03% |
| 2020-05-13 | 1.1217 | 1.2385 | +0.03% |
| 2020-05-12 | 1.1214 | 1.2382 | -0.02% |
| 2020-05-11 | 1.1216 | 1.2384 | -0.06% |
| 2020-05-08 | 1.1223 | 1.2391 | -0.04% |
| 2020-05-07 | 1.1228 | 1.2396 | -0.04% |
| 2020-05-06 | 1.1233 | 1.2401 | +0.08% |
| 2020-04-30 | 1.1224 | 1.2392 | +0.03% |
| 2020-04-29 | 1.1221 | 1.2389 | +0.04% |
| 2020-04-28 | 1.1217 | 1.2385 | +0.01% |
| 2020-04-27 | 1.1216 | 1.2384 | +0.07% |
| 2020-04-24 | 1.1208 | 1.2376 | +0.04% |
| 2020-04-23 | 1.1204 | 1.2372 | +0.09% |
| 2020-04-22 | 1.1194 | 1.2362 | +0.02% |
| 2020-04-21 | 1.1192 | 1.236 | +0.04% |
| 2020-04-20 | 1.1188 | 1.2356 | +0.01% |
| 2020-04-17 | 1.1187 | 1.2355 | +0.03% |
| 2020-04-16 | 1.1184 | 1.2352 | +0.03% |
| 2020-04-15 | 1.1181 | 1.2349 | +0.05% |
| 2020-04-14 | 1.1175 | 1.2343 | +0.03% |
| 2020-04-13 | 1.1172 | 1.234 | +0.02% |
| 2020-04-10 | 1.117 | 1.2338 | +0.03% |