收益率
近1月
-0.03%
近3月
0.49%
近6月
0.77%
近1年
1.93%
近3年
9.80%
今年以来
0.34%
成立以来
22.89%
数据截至：2026-03-16
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 | +0.38% | +1.06% | +1.52% | -0.83% | +2.35% |
| 2023 | +0.81% | +1.11% | +0.41% | +0.86% | +3.36% |
| 2024 | +1.75% | +1.45% | +0.38% | +1.89% | +5.32% |
| 2025 | -0.18% | +0.71% | -0.03% | +0.46% | +1.03% |
| 2026 | +0.49% | +0.24% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1333 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-02 | 1.026 | 1.026 | +0.06% |
| 2020-12-01 | 1.0254 | 1.0254 | +0.05% |
| 2020-11-30 | 1.0249 | 1.0249 | +0.08% |
| 2020-11-27 | 1.0241 | 1.0241 | +0.03% |
| 2020-11-26 | 1.0238 | 1.0238 | +0.03% |
| 2020-11-25 | 1.0235 | 1.0235 | +0.01% |
| 2020-11-24 | 1.0234 | 1.0234 | -0.02% |
| 2020-11-23 | 1.0236 | 1.0236 | -0.05% |
| 2020-11-20 | 1.0241 | 1.0241 | -0.16% |
| 2020-11-19 | 1.0257 | 1.0257 | -0.16% |
| 2020-11-18 | 1.0273 | 1.0273 | -0.06% |
| 2020-11-17 | 1.0279 | 1.0279 | +2.79% |
| 2017-10-17 | 1.0 | 1.0 | - |