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 |
|---|---|---|---|
| 2020-05-26 | 1.0206 | 1.0746 | -0.02% |
| 2020-05-25 | 1.0208 | 1.0748 | +0.01% |
| 2020-05-22 | 1.0207 | 1.0747 | +0.01% |
| 2020-05-21 | 1.0206 | 1.0746 | +0.01% |
| 2020-05-20 | 1.0205 | 1.0745 | -0.01% |
| 2020-05-19 | 1.0206 | 1.0746 | - |
| 2020-05-18 | 1.0206 | 1.0746 | +0.03% |
| 2020-05-15 | 1.0203 | 1.0743 | +0.01% |
| 2020-05-14 | 1.0202 | 1.0742 | - |
| 2020-05-13 | 1.0202 | 1.0742 | +0.01% |
| 2020-05-12 | 1.0201 | 1.0741 | - |
| 2020-05-11 | 1.0201 | 1.0741 | -0.01% |
| 2020-05-08 | 1.0202 | 1.0742 | -0.01% |
| 2020-05-07 | 1.0203 | 1.0743 | -0.02% |
| 2020-05-06 | 1.0205 | 1.0745 | +0.05% |
| 2020-04-30 | 1.02 | 1.074 | +0.01% |
| 2020-04-29 | 1.0199 | 1.0739 | +0.01% |
| 2020-04-28 | 1.0198 | 1.0738 | +0.02% |
| 2020-04-27 | 1.0196 | 1.0736 | +0.02% |
| 2020-04-24 | 1.0194 | 1.0734 | +0.03% |
| 2020-04-23 | 1.0191 | 1.0731 | +0.03% |
| 2020-04-22 | 1.0188 | 1.0728 | +0.01% |
| 2020-04-21 | 1.0187 | 1.0727 | +0.02% |
| 2020-04-20 | 1.0185 | 1.0725 | +0.03% |
| 2020-04-17 | 1.0182 | 1.0722 | +0.02% |
| 2020-04-16 | 1.018 | 1.072 | +0.02% |
| 2020-04-15 | 1.0178 | 1.0718 | +0.03% |
| 2020-04-14 | 1.0175 | 1.0715 | +0.02% |
| 2020-04-13 | 1.0173 | 1.0713 | +0.02% |
| 2020-04-10 | 1.0171 | 1.0711 | +0.02% |