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 |
|---|---|---|---|
| 2020-01-07 | 1.0126 | 1.0576 | +0.01% |
| 2020-01-06 | 1.0125 | 1.0575 | +0.04% |
| 2020-01-03 | 1.0121 | 1.0571 | +0.02% |
| 2020-01-02 | 1.0119 | 1.0569 | +0.03% |
| 2019-12-31 | 1.0116 | 1.0566 | +0.02% |
| 2019-12-30 | 1.0114 | 1.0564 | +0.03% |
| 2019-12-27 | 1.0111 | 1.0561 | +0.02% |
| 2019-12-26 | 1.0109 | 1.0559 | +0.02% |
| 2019-12-25 | 1.0107 | 1.0557 | +0.01% |
| 2019-12-24 | 1.0106 | 1.0556 | +0.01% |
| 2019-12-23 | 1.0105 | 1.0555 | +0.03% |
| 2019-12-20 | 1.0102 | 1.0552 | -0.87% |
| 2019-12-19 | 1.0191 | 1.0551 | +0.02% |
| 2019-12-18 | 1.0189 | 1.0549 | - |
| 2019-12-17 | 1.0189 | 1.0549 | - |
| 2019-12-16 | 1.0189 | 1.0549 | +0.03% |
| 2019-12-13 | 1.0186 | 1.0546 | +0.01% |
| 2019-12-12 | 1.0185 | 1.0545 | +0.01% |
| 2019-12-11 | 1.0184 | 1.0544 | +0.02% |
| 2019-12-10 | 1.0182 | 1.0542 | +0.01% |
| 2019-12-09 | 1.0181 | 1.0541 | +0.02% |
| 2019-12-06 | 1.0179 | 1.0539 | +0.01% |
| 2019-12-05 | 1.0178 | 1.0538 | +0.01% |
| 2019-12-04 | 1.0177 | 1.0537 | +0.01% |
| 2019-12-03 | 1.0176 | 1.0536 | +0.01% |
| 2019-12-02 | 1.0175 | 1.0535 | +0.02% |
| 2019-11-29 | 1.0173 | 1.0533 | +0.02% |
| 2019-11-28 | 1.0171 | 1.0531 | +0.01% |
| 2019-11-27 | 1.017 | 1.053 | +0.01% |
| 2019-11-26 | 1.0169 | 1.0529 | +0.01% |