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 |
|---|---|---|---|
| 2020-07-09 | 1.0148 | 1.0718 | -0.07% |
| 2020-07-08 | 1.0155 | 1.0725 | -0.02% |
| 2020-07-07 | 1.0157 | 1.0727 | -0.06% |
| 2020-07-06 | 1.0163 | 1.0733 | -0.01% |
| 2020-07-03 | 1.0164 | 1.0734 | +0.02% |
| 2020-07-02 | 1.0162 | 1.0732 | +0.02% |
| 2020-07-01 | 1.016 | 1.073 | +0.03% |
| 2020-06-30 | 1.0157 | 1.0727 | - |
| 2020-06-29 | 1.0157 | 1.0727 | +0.06% |
| 2020-06-24 | 1.0151 | 1.0721 | -0.29% |
| 2020-06-23 | 1.0181 | 1.0721 | -0.03% |
| 2020-06-22 | 1.0184 | 1.0724 | - |
| 2020-06-19 | 1.0184 | 1.0724 | +0.02% |
| 2020-06-18 | 1.0182 | 1.0722 | - |
| 2020-06-17 | 1.0182 | 1.0722 | - |
| 2020-06-16 | 1.0182 | 1.0722 | - |
| 2020-06-15 | 1.0182 | 1.0722 | +0.03% |
| 2020-06-12 | 1.0179 | 1.0719 | +0.03% |
| 2020-06-11 | 1.0176 | 1.0716 | +0.03% |
| 2020-06-10 | 1.0173 | 1.0713 | +0.01% |
| 2020-06-09 | 1.0172 | 1.0712 | +0.03% |
| 2020-06-08 | 1.0169 | 1.0709 | -0.02% |
| 2020-06-05 | 1.0171 | 1.0711 | -0.10% |
| 2020-06-04 | 1.0181 | 1.0721 | -0.05% |
| 2020-06-03 | 1.0186 | 1.0726 | -0.11% |
| 2020-06-02 | 1.0197 | 1.0737 | -0.06% |
| 2020-06-01 | 1.0203 | 1.0743 | +0.02% |
| 2020-05-29 | 1.0201 | 1.0741 | -0.01% |
| 2020-05-28 | 1.0202 | 1.0742 | -0.02% |
| 2020-05-27 | 1.0204 | 1.0744 | -0.02% |