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 |
|---|---|---|---|
| 2020-02-26 | 1.0193 | 1.0643 | +0.01% |
| 2020-02-25 | 1.0192 | 1.0642 | +0.01% |
| 2020-02-24 | 1.0191 | 1.0641 | +0.03% |
| 2020-02-21 | 1.0188 | 1.0638 | +0.02% |
| 2020-02-20 | 1.0186 | 1.0636 | +0.02% |
| 2020-02-19 | 1.0184 | 1.0634 | +0.01% |
| 2020-02-18 | 1.0183 | 1.0633 | +0.02% |
| 2020-02-17 | 1.0181 | 1.0631 | +0.04% |
| 2020-02-14 | 1.0177 | 1.0627 | +0.02% |
| 2020-02-13 | 1.0175 | 1.0625 | +0.02% |
| 2020-02-12 | 1.0173 | 1.0623 | +0.02% |
| 2020-02-11 | 1.0171 | 1.0621 | +0.02% |
| 2020-02-10 | 1.0169 | 1.0619 | +0.03% |
| 2020-02-07 | 1.0166 | 1.0616 | +0.03% |
| 2020-02-06 | 1.0163 | 1.0613 | +0.01% |
| 2020-02-05 | 1.0162 | 1.0612 | +0.02% |
| 2020-02-04 | 1.016 | 1.061 | - |
| 2020-02-03 | 1.016 | 1.061 | +0.18% |
| 2020-01-23 | 1.0142 | 1.0592 | +0.02% |
| 2020-01-22 | 1.014 | 1.059 | - |
| 2020-01-21 | 1.014 | 1.059 | +0.01% |
| 2020-01-20 | 1.0139 | 1.0589 | +0.03% |
| 2020-01-17 | 1.0136 | 1.0586 | +0.02% |
| 2020-01-16 | 1.0134 | 1.0584 | - |
| 2020-01-15 | 1.0134 | 1.0584 | +0.01% |
| 2020-01-14 | 1.0133 | 1.0583 | - |
| 2020-01-13 | 1.0133 | 1.0583 | +0.03% |
| 2020-01-10 | 1.013 | 1.058 | +0.01% |
| 2020-01-09 | 1.0129 | 1.0579 | +0.02% |
| 2020-01-08 | 1.0127 | 1.0577 | +0.01% |