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 |
|---|---|---|---|
| 2020-02-26 | 1.1082 | 1.225 | +0.03% |
| 2020-02-25 | 1.1079 | 1.2247 | +0.03% |
| 2020-02-24 | 1.1076 | 1.2244 | +0.03% |
| 2020-02-21 | 1.1073 | 1.2241 | +0.02% |
| 2020-02-20 | 1.1071 | 1.2239 | +0.03% |
| 2020-02-19 | 1.1068 | 1.2236 | +0.04% |
| 2020-02-18 | 1.1064 | 1.2232 | +0.03% |
| 2020-02-17 | 1.1061 | 1.2229 | +0.09% |
| 2020-02-14 | 1.1051 | 1.2219 | +0.04% |
| 2020-02-13 | 1.1047 | 1.2215 | +0.05% |
| 2020-02-12 | 1.1042 | 1.221 | +0.05% |
| 2020-02-11 | 1.1037 | 1.2205 | -0.02% |
| 2020-02-10 | 1.1039 | 1.2207 | +0.09% |
| 2020-02-07 | 1.1029 | 1.2197 | +0.04% |
| 2020-02-06 | 1.1025 | 1.2193 | +0.03% |
| 2020-02-05 | 1.1022 | 1.219 | +0.06% |
| 2020-02-04 | 1.1015 | 1.2183 | +0.01% |
| 2020-02-03 | 1.1014 | 1.2182 | +0.48% |
| 2020-01-23 | 1.0961 | 1.2129 | +0.02% |
| 2020-01-22 | 1.0959 | 1.2127 | +0.05% |
| 2020-01-21 | 1.0954 | 1.2122 | +0.04% |
| 2020-01-20 | 1.095 | 1.2118 | +0.05% |
| 2020-01-17 | 1.0944 | 1.2112 | +0.02% |
| 2020-01-16 | 1.0942 | 1.211 | +0.02% |
| 2020-01-15 | 1.094 | 1.2108 | +0.02% |
| 2020-01-14 | 1.0938 | 1.2106 | +0.02% |
| 2020-01-13 | 1.0936 | 1.2104 | +0.06% |
| 2020-01-10 | 1.0929 | 1.2097 | +0.01% |
| 2020-01-09 | 1.0928 | 1.2096 | +0.04% |
| 2020-01-08 | 1.0924 | 1.2092 | +0.04% |