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 |
|---|---|---|---|
| 2020-08-20 | 0.9973 | 1.0228 | -0.09% |
| 2020-08-19 | 0.9982 | 1.0237 | -0.05% |
| 2020-08-18 | 0.9987 | 1.0242 | -0.01% |
| 2020-08-17 | 0.9988 | 1.0243 | +0.02% |
| 2020-08-14 | 0.9986 | 1.0241 | +0.03% |
| 2020-08-13 | 0.9983 | 1.0238 | - |
| 2020-08-12 | 0.9983 | 1.0238 | - |
| 2020-08-11 | 0.9983 | 1.0238 | -0.01% |
| 2020-08-10 | 0.9984 | 1.0239 | +0.05% |
| 2020-08-07 | 0.9979 | 1.0234 | +0.01% |
| 2020-08-06 | 0.9978 | 1.0233 | -0.02% |
| 2020-08-05 | 0.998 | 1.0235 | +0.01% |
| 2020-08-04 | 0.9979 | 1.0234 | +0.03% |
| 2020-08-03 | 0.9976 | 1.0231 | +0.02% |
| 2020-07-31 | 0.9974 | 1.0229 | -0.07% |
| 2020-07-30 | 0.9981 | 1.0236 | -0.02% |
| 2020-07-29 | 0.9983 | 1.0238 | -0.07% |
| 2020-07-28 | 0.999 | 1.0245 | -0.07% |
| 2020-07-27 | 0.9997 | 1.0252 | +0.01% |
| 2020-07-24 | 0.9996 | 1.0251 | +0.05% |
| 2020-07-23 | 0.9991 | 1.0246 | -0.02% |
| 2020-07-22 | 0.9993 | 1.0248 | +0.01% |
| 2020-07-21 | 0.9992 | 1.0247 | +0.20% |
| 2020-07-20 | 0.9972 | 1.0227 | +0.09% |
| 2020-07-17 | 0.9963 | 1.0218 | +0.04% |
| 2020-07-16 | 0.9959 | 1.0214 | +0.06% |
| 2020-07-15 | 0.9953 | 1.0208 | +0.14% |
| 2020-07-14 | 0.9939 | 1.0194 | +0.05% |
| 2020-07-13 | 0.9934 | 1.0189 | -0.15% |
| 2020-07-10 | 0.9949 | 1.0204 | +0.02% |