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 |
|---|---|---|---|
| 2020-10-09 | 1.015 | 1.08 | +0.06% |
| 2020-09-30 | 1.0144 | 1.0794 | - |
| 2020-09-29 | 1.0144 | 1.0794 | +0.02% |
| 2020-09-28 | 1.0142 | 1.0792 | - |
| 2020-09-25 | 1.0142 | 1.0792 | +0.03% |
| 2020-09-24 | 1.0139 | 1.0789 | +0.01% |
| 2020-09-23 | 1.0138 | 1.0788 | -0.77% |
| 2020-09-22 | 1.0217 | 1.0787 | +0.01% |
| 2020-09-21 | 1.0216 | 1.0786 | +0.03% |
| 2020-09-18 | 1.0213 | 1.0783 | +0.01% |
| 2020-09-17 | 1.0212 | 1.0782 | +0.02% |
| 2020-09-16 | 1.021 | 1.078 | +0.01% |
| 2020-09-15 | 1.0209 | 1.0779 | +0.02% |
| 2020-09-14 | 1.0207 | 1.0777 | +0.03% |
| 2020-09-11 | 1.0204 | 1.0774 | +0.02% |
| 2020-09-10 | 1.0202 | 1.0772 | +0.01% |
| 2020-09-09 | 1.0201 | 1.0771 | +0.01% |
| 2020-09-08 | 1.02 | 1.077 | - |
| 2020-09-07 | 1.02 | 1.077 | +0.03% |
| 2020-09-04 | 1.0197 | 1.0767 | - |
| 2020-09-03 | 1.0197 | 1.0767 | -0.01% |
| 2020-09-02 | 1.0198 | 1.0768 | - |
| 2020-09-01 | 1.0198 | 1.0768 | +0.01% |
| 2020-08-31 | 1.0197 | 1.0767 | +0.01% |
| 2020-08-28 | 1.0196 | 1.0766 | - |
| 2020-08-27 | 1.0196 | 1.0766 | -0.01% |
| 2020-08-26 | 1.0197 | 1.0767 | - |
| 2020-08-25 | 1.0197 | 1.0767 | -0.01% |
| 2020-08-24 | 1.0198 | 1.0768 | +0.02% |
| 2020-08-21 | 1.0196 | 1.0766 | - |