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 |
|---|---|---|---|
| 2020-11-20 | 0.9988 | 1.0243 | -0.02% |
| 2020-11-19 | 0.999 | 1.0245 | -0.06% |
| 2020-11-18 | 0.9996 | 1.0251 | -0.04% |
| 2020-11-17 | 1.0 | 1.0255 | -0.02% |
| 2020-11-16 | 1.0002 | 1.0257 | +0.02% |
| 2020-11-13 | 1.0 | 1.0255 | -0.04% |
| 2020-11-12 | 1.0004 | 1.0259 | -0.03% |
| 2020-11-11 | 1.0007 | 1.0262 | - |
| 2020-11-10 | 1.0007 | 1.0262 | +0.01% |
| 2020-11-09 | 1.0006 | 1.0261 | -0.01% |
| 2020-11-06 | 1.0007 | 1.0262 | -0.02% |
| 2020-11-05 | 1.0009 | 1.0264 | - |
| 2020-11-04 | 1.0009 | 1.0264 | +0.03% |
| 2020-11-03 | 1.0006 | 1.0261 | +0.04% |
| 2020-11-02 | 1.0002 | 1.0257 | +0.04% |
| 2020-10-30 | 0.9998 | 1.0253 | -0.01% |
| 2020-10-29 | 0.9999 | 1.0254 | +0.01% |
| 2020-10-28 | 0.9998 | 1.0253 | +0.01% |
| 2020-10-27 | 0.9997 | 1.0252 | - |
| 2020-10-26 | 0.9997 | 1.0252 | +0.01% |
| 2020-10-23 | 0.9996 | 1.0251 | -0.01% |
| 2020-10-22 | 0.9997 | 1.0252 | +0.05% |
| 2020-10-21 | 0.9992 | 1.0247 | +0.03% |
| 2020-10-20 | 0.9989 | 1.0244 | +0.02% |
| 2020-10-19 | 0.9987 | 1.0242 | +0.05% |
| 2020-10-16 | 0.9982 | 1.0237 | +0.01% |
| 2020-10-15 | 0.9981 | 1.0236 | - |
| 2020-10-14 | 0.9981 | 1.0236 | - |
| 2020-10-13 | 0.9981 | 1.0236 | +0.02% |
| 2020-10-12 | 0.9979 | 1.0234 | +0.01% |