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 |
|---|---|---|---|
| 2020-11-20 | 1.0169 | 1.0819 | -0.02% |
| 2020-11-19 | 1.0171 | 1.0821 | -0.02% |
| 2020-11-18 | 1.0173 | 1.0823 | -0.03% |
| 2020-11-17 | 1.0176 | 1.0826 | -0.03% |
| 2020-11-16 | 1.0179 | 1.0829 | +0.03% |
| 2020-11-13 | 1.0176 | 1.0826 | -0.03% |
| 2020-11-12 | 1.0179 | 1.0829 | -0.02% |
| 2020-11-11 | 1.0181 | 1.0831 | - |
| 2020-11-10 | 1.0181 | 1.0831 | - |
| 2020-11-09 | 1.0181 | 1.0831 | +0.02% |
| 2020-11-06 | 1.0179 | 1.0829 | - |
| 2020-11-05 | 1.0179 | 1.0829 | +0.01% |
| 2020-11-04 | 1.0178 | 1.0828 | +0.01% |
| 2020-11-03 | 1.0177 | 1.0827 | +0.02% |
| 2020-11-02 | 1.0175 | 1.0825 | +0.03% |
| 2020-10-30 | 1.0172 | 1.0822 | - |
| 2020-10-29 | 1.0172 | 1.0822 | +0.01% |
| 2020-10-28 | 1.0171 | 1.0821 | +0.01% |
| 2020-10-27 | 1.017 | 1.082 | +0.01% |
| 2020-10-26 | 1.0169 | 1.0819 | +0.03% |
| 2020-10-23 | 1.0166 | 1.0816 | +0.01% |
| 2020-10-22 | 1.0165 | 1.0815 | +0.02% |
| 2020-10-21 | 1.0163 | 1.0813 | +0.01% |
| 2020-10-20 | 1.0162 | 1.0812 | +0.02% |
| 2020-10-19 | 1.016 | 1.081 | +0.04% |
| 2020-10-16 | 1.0156 | 1.0806 | +0.01% |
| 2020-10-15 | 1.0155 | 1.0805 | +0.01% |
| 2020-10-14 | 1.0154 | 1.0804 | - |
| 2020-10-13 | 1.0154 | 1.0804 | +0.02% |
| 2020-10-12 | 1.0152 | 1.0802 | +0.02% |