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 |
|---|---|---|---|
| 2020-10-09 | 0.9978 | 1.0233 | +0.02% |
| 2020-09-30 | 0.9976 | 1.0231 | +0.05% |
| 2020-09-29 | 0.9971 | 1.0226 | - |
| 2020-09-28 | 0.9971 | 1.0226 | - |
| 2020-09-25 | 0.9971 | 1.0226 | -0.02% |
| 2020-09-24 | 0.9973 | 1.0228 | - |
| 2020-09-23 | 0.9973 | 1.0228 | -0.01% |
| 2020-09-22 | 0.9974 | 1.0229 | +0.01% |
| 2020-09-21 | 0.9973 | 1.0228 | +0.02% |
| 2020-09-18 | 0.9971 | 1.0226 | +0.02% |
| 2020-09-17 | 0.9969 | 1.0224 | -0.01% |
| 2020-09-16 | 0.997 | 1.0225 | +0.03% |
| 2020-09-15 | 0.9967 | 1.0222 | +0.08% |
| 2020-09-14 | 0.9959 | 1.0214 | - |
| 2020-09-11 | 0.9959 | 1.0214 | -0.01% |
| 2020-09-10 | 0.996 | 1.0215 | +0.07% |
| 2020-09-09 | 0.9953 | 1.0208 | +0.05% |
| 2020-09-08 | 0.9948 | 1.0203 | +0.02% |
| 2020-09-07 | 0.9946 | 1.0201 | -0.03% |
| 2020-09-04 | 0.9949 | 1.0204 | -0.02% |
| 2020-09-03 | 0.9951 | 1.0206 | -0.02% |
| 2020-09-02 | 0.9953 | 1.0208 | -0.04% |
| 2020-09-01 | 0.9957 | 1.0212 | -0.02% |
| 2020-08-31 | 0.9959 | 1.0214 | +0.06% |
| 2020-08-28 | 0.9953 | 1.0208 | -0.02% |
| 2020-08-27 | 0.9955 | 1.021 | -0.04% |
| 2020-08-26 | 0.9959 | 1.0214 | -0.02% |
| 2020-08-25 | 0.9961 | 1.0216 | -0.08% |
| 2020-08-24 | 0.9969 | 1.0224 | -0.04% |
| 2020-08-21 | 0.9973 | 1.0228 | - |