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 |
|---|---|---|---|
| 2020-04-09 | 1.1167 | 1.2335 | +0.07% |
| 2020-04-08 | 1.1159 | 1.2327 | +0.05% |
| 2020-04-07 | 1.1153 | 1.2321 | +0.22% |
| 2020-04-03 | 1.1129 | 1.2297 | -0.02% |
| 2020-04-02 | 1.1131 | 1.2299 | +0.04% |
| 2020-04-01 | 1.1127 | 1.2295 | - |
| 2020-03-31 | 1.1127 | 1.2295 | +0.04% |
| 2020-03-30 | 1.1123 | 1.2291 | +0.02% |
| 2020-03-27 | 1.1121 | 1.2289 | +0.06% |
| 2020-03-26 | 1.1114 | 1.2282 | +0.03% |
| 2020-03-25 | 1.1111 | 1.2279 | +0.04% |
| 2020-03-24 | 1.1107 | 1.2275 | +0.07% |
| 2020-03-23 | 1.1099 | 1.2267 | +0.06% |
| 2020-03-20 | 1.1092 | 1.226 | -0.01% |
| 2020-03-19 | 1.1093 | 1.2261 | -0.03% |
| 2020-03-18 | 1.1096 | 1.2264 | +0.05% |
| 2020-03-17 | 1.109 | 1.2258 | -0.05% |
| 2020-03-16 | 1.1095 | 1.2263 | -0.05% |
| 2020-03-13 | 1.1101 | 1.2269 | -0.08% |
| 2020-03-12 | 1.111 | 1.2278 | +0.02% |
| 2020-03-11 | 1.1108 | 1.2276 | -0.04% |
| 2020-03-10 | 1.1113 | 1.2281 | -0.04% |
| 2020-03-09 | 1.1118 | 1.2286 | +0.11% |
| 2020-03-06 | 1.1106 | 1.2274 | +0.02% |
| 2020-03-05 | 1.1104 | 1.2272 | +0.02% |
| 2020-03-04 | 1.1102 | 1.227 | +0.07% |
| 2020-03-03 | 1.1094 | 1.2262 | +0.02% |
| 2020-03-02 | 1.1092 | 1.226 | +0.05% |
| 2020-02-28 | 1.1087 | 1.2255 | +0.01% |
| 2020-02-27 | 1.1086 | 1.2254 | +0.04% |