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 |
|---|---|---|---|
| 2020-04-09 | 1.0169 | 1.0709 | +0.04% |
| 2020-04-08 | 1.0165 | 1.0705 | +0.07% |
| 2020-04-07 | 1.0158 | 1.0698 | +0.16% |
| 2020-04-03 | 1.0142 | 1.0682 | +0.01% |
| 2020-04-02 | 1.0141 | 1.0681 | +0.03% |
| 2020-04-01 | 1.0138 | 1.0678 | +0.01% |
| 2020-03-31 | 1.0137 | 1.0677 | +0.01% |
| 2020-03-30 | 1.0136 | 1.0676 | +0.03% |
| 2020-03-27 | 1.0133 | 1.0673 | +0.02% |
| 2020-03-26 | 1.0131 | 1.0671 | -0.87% |
| 2020-03-25 | 1.022 | 1.067 | - |
| 2020-03-24 | 1.022 | 1.067 | +0.03% |
| 2020-03-23 | 1.0217 | 1.0667 | +0.04% |
| 2020-03-20 | 1.0213 | 1.0663 | +0.01% |
| 2020-03-19 | 1.0212 | 1.0662 | - |
| 2020-03-18 | 1.0212 | 1.0662 | +0.02% |
| 2020-03-17 | 1.021 | 1.066 | - |
| 2020-03-16 | 1.021 | 1.066 | - |
| 2020-03-13 | 1.021 | 1.066 | -0.02% |
| 2020-03-12 | 1.0212 | 1.0662 | - |
| 2020-03-11 | 1.0212 | 1.0662 | - |
| 2020-03-10 | 1.0212 | 1.0662 | +0.01% |
| 2020-03-09 | 1.0211 | 1.0661 | +0.04% |
| 2020-03-06 | 1.0207 | 1.0657 | +0.02% |
| 2020-03-05 | 1.0205 | 1.0655 | +0.03% |
| 2020-03-04 | 1.0202 | 1.0652 | +0.02% |
| 2020-03-03 | 1.02 | 1.065 | +0.01% |
| 2020-03-02 | 1.0199 | 1.0649 | +0.02% |
| 2020-02-28 | 1.0197 | 1.0647 | +0.02% |
| 2020-02-27 | 1.0195 | 1.0645 | +0.02% |