收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
数据截至：2026-03-04
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 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-04 | 1.0098 | 1.0353 | -0.05% |
| 2020-12-31 | 1.0103 | 1.0358 | +0.04% |
| 2020-12-30 | 1.0099 | 1.0354 | +0.07% |
| 2020-12-29 | 1.0092 | 1.0347 | +0.04% |
| 2020-12-28 | 1.0088 | 1.0343 | +0.07% |
| 2020-12-25 | 1.0081 | 1.0336 | +0.05% |
| 2020-12-24 | 1.0076 | 1.0331 | -0.03% |
| 2020-12-23 | 1.0079 | 1.0334 | +0.01% |
| 2020-12-22 | 1.0078 | 1.0333 | +0.08% |
| 2020-12-21 | 1.007 | 1.0325 | +0.10% |
| 2020-12-18 | 1.006 | 1.0315 | +0.01% |
| 2020-12-17 | 1.0059 | 1.0314 | +0.03% |
| 2020-12-16 | 1.0056 | 1.0311 | +0.07% |
| 2020-12-15 | 1.0049 | 1.0304 | +0.08% |
| 2020-12-14 | 1.0041 | 1.0296 | +0.04% |
| 2020-12-11 | 1.0037 | 1.0292 | -0.04% |
| 2020-12-10 | 1.0041 | 1.0296 | +0.06% |
| 2020-12-09 | 1.0035 | 1.029 | +0.04% |
| 2020-12-08 | 1.0031 | 1.0286 | +0.07% |
| 2020-12-07 | 1.0024 | 1.0279 | +0.04% |
| 2020-12-04 | 1.002 | 1.0275 | +0.03% |
| 2020-12-03 | 1.0017 | 1.0272 | - |
| 2020-12-02 | 1.0017 | 1.0272 | -0.03% |
| 2020-12-01 | 1.002 | 1.0275 | +0.02% |
| 2020-11-30 | 1.0018 | 1.0273 | +0.15% |
| 2020-11-27 | 1.0003 | 1.0258 | +0.02% |
| 2020-11-26 | 1.0001 | 1.0256 | +0.02% |
| 2020-11-25 | 0.9999 | 1.0254 | +0.04% |
| 2020-11-24 | 0.9995 | 1.025 | - |
| 2020-11-23 | 0.9995 | 1.025 | +0.07% |