收益率
近1月
0.14%
近3月
0.37%
近6月
0.65%
近1年
1.45%
近3年
6.38%
今年以来
0.26%
成立以来
21.44%
数据截至：2026-03-05
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 | +0.57% | +0.68% | +0.66% | -0.61% | +1.40% |
| 2023 | +1.10% | +0.74% | +0.58% | +0.65% | +3.24% |
| 2024 | +0.70% | +0.62% | +0.18% | +0.98% | +2.43% |
| 2025 | -0.02% | +0.54% | +0.12% | +0.38% | +1.09% |
| 2026 | +0.40% | +0.37% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1882 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-04 | 1.0136 | 1.0866 | +0.05% |
| 2020-12-31 | 1.0131 | 1.0861 | +0.02% |
| 2020-12-30 | 1.0129 | 1.0859 | +0.02% |
| 2020-12-29 | 1.0127 | 1.0857 | +0.01% |
| 2020-12-28 | 1.0126 | 1.0856 | +0.03% |
| 2020-12-25 | 1.0123 | 1.0853 | - |
| 2020-12-24 | 1.0123 | 1.0853 | +0.01% |
| 2020-12-23 | 1.0122 | 1.0852 | -0.76% |
| 2020-12-22 | 1.02 | 1.085 | +0.01% |
| 2020-12-21 | 1.0199 | 1.0849 | +0.03% |
| 2020-12-18 | 1.0196 | 1.0846 | +0.01% |
| 2020-12-17 | 1.0195 | 1.0845 | +0.01% |
| 2020-12-16 | 1.0194 | 1.0844 | +0.02% |
| 2020-12-15 | 1.0192 | 1.0842 | +0.01% |
| 2020-12-14 | 1.0191 | 1.0841 | +0.04% |
| 2020-12-11 | 1.0187 | 1.0837 | +0.01% |
| 2020-12-10 | 1.0186 | 1.0836 | +0.01% |
| 2020-12-09 | 1.0185 | 1.0835 | +0.01% |
| 2020-12-08 | 1.0184 | 1.0834 | - |
| 2020-12-07 | 1.0184 | 1.0834 | +0.04% |
| 2020-12-04 | 1.018 | 1.083 | +0.01% |
| 2020-12-03 | 1.0179 | 1.0829 | +0.01% |
| 2020-12-02 | 1.0178 | 1.0828 | - |
| 2020-12-01 | 1.0178 | 1.0828 | +0.02% |
| 2020-11-30 | 1.0176 | 1.0826 | +0.03% |
| 2020-11-27 | 1.0173 | 1.0823 | +0.02% |
| 2020-11-26 | 1.0171 | 1.0821 | +0.01% |
| 2020-11-25 | 1.017 | 1.082 | - |
| 2020-11-24 | 1.017 | 1.082 | - |
| 2020-11-23 | 1.017 | 1.082 | +0.01% |