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 |
|---|---|---|---|
| 2020-08-20 | 1.0196 | 1.0766 | +0.01% |
| 2020-08-19 | 1.0195 | 1.0765 | +0.01% |
| 2020-08-18 | 1.0194 | 1.0764 | +0.01% |
| 2020-08-17 | 1.0193 | 1.0763 | +0.04% |
| 2020-08-14 | 1.0189 | 1.0759 | +0.01% |
| 2020-08-13 | 1.0188 | 1.0758 | +0.03% |
| 2020-08-12 | 1.0185 | 1.0755 | +0.02% |
| 2020-08-11 | 1.0183 | 1.0753 | +0.01% |
| 2020-08-10 | 1.0182 | 1.0752 | +0.02% |
| 2020-08-07 | 1.018 | 1.075 | +0.03% |
| 2020-08-06 | 1.0177 | 1.0747 | +0.02% |
| 2020-08-05 | 1.0175 | 1.0745 | +0.01% |
| 2020-08-04 | 1.0174 | 1.0744 | +0.01% |
| 2020-08-03 | 1.0173 | 1.0743 | +0.03% |
| 2020-07-31 | 1.017 | 1.074 | +0.01% |
| 2020-07-30 | 1.0169 | 1.0739 | +0.01% |
| 2020-07-29 | 1.0168 | 1.0738 | +0.01% |
| 2020-07-28 | 1.0167 | 1.0737 | +0.02% |
| 2020-07-27 | 1.0165 | 1.0735 | +0.04% |
| 2020-07-24 | 1.0161 | 1.0731 | +0.03% |
| 2020-07-23 | 1.0158 | 1.0728 | +0.02% |
| 2020-07-22 | 1.0156 | 1.0726 | +0.03% |
| 2020-07-21 | 1.0153 | 1.0723 | +0.03% |
| 2020-07-20 | 1.015 | 1.072 | +0.04% |
| 2020-07-17 | 1.0146 | 1.0716 | +0.03% |
| 2020-07-16 | 1.0143 | 1.0713 | +0.01% |
| 2020-07-15 | 1.0142 | 1.0712 | - |
| 2020-07-14 | 1.0142 | 1.0712 | -0.01% |
| 2020-07-13 | 1.0143 | 1.0713 | -0.01% |
| 2020-07-10 | 1.0144 | 1.0714 | -0.04% |