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 |
|---|---|---|---|
| 2020-01-07 | 1.092 | 1.2088 | +0.03% |
| 2020-01-06 | 1.0917 | 1.2085 | +0.08% |
| 2020-01-03 | 1.0908 | 1.2076 | +0.05% |
| 2020-01-02 | 1.0903 | 1.2071 | +0.03% |
| 2019-12-31 | 1.09 | 1.2068 | +0.02% |
| 2019-12-30 | 1.0898 | 1.2066 | +0.06% |
| 2019-12-27 | 1.0892 | 1.206 | +0.03% |
| 2019-12-26 | 1.0889 | 1.2057 | +0.02% |
| 2019-12-25 | 1.0887 | 1.2055 | +0.02% |
| 2019-12-24 | 1.0885 | 1.2053 | +0.04% |
| 2019-12-23 | 1.0881 | 1.2049 | +0.11% |
| 2019-12-20 | 1.0869 | 1.2037 | +0.03% |
| 2019-12-19 | 1.0866 | 1.2034 | +0.01% |
| 2019-12-18 | 1.0865 | 1.2033 | +0.01% |
| 2019-12-17 | 1.0864 | 1.2032 | +0.01% |
| 2019-12-16 | 1.0863 | 1.2031 | +0.04% |
| 2019-12-13 | 1.0859 | 1.2027 | +0.04% |
| 2019-12-12 | 1.0855 | 1.2023 | +0.02% |
| 2019-12-11 | 1.0853 | 1.2021 | +0.04% |
| 2019-12-10 | 1.0849 | 1.2017 | +0.03% |
| 2019-12-09 | 1.0846 | 1.2014 | +0.05% |
| 2019-12-06 | 1.0841 | 1.2009 | +0.01% |
| 2019-12-05 | 1.084 | 1.2008 | +0.03% |
| 2019-12-04 | 1.0837 | 1.2005 | +0.01% |
| 2019-12-03 | 1.0836 | 1.2004 | - |
| 2019-12-02 | 1.0836 | 1.2004 | +0.05% |
| 2019-11-29 | 1.0831 | 1.1999 | +0.03% |
| 2019-11-28 | 1.0828 | 1.1996 | +0.02% |
| 2019-11-27 | 1.0826 | 1.1994 | +0.03% |
| 2019-11-26 | 1.0823 | 1.1991 | +0.03% |