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 |
|---|---|---|---|
| 2020-07-09 | 0.9947 | 1.0202 | -0.37% |
| 2020-07-08 | 0.9984 | 1.0239 | -0.18% |
| 2020-07-07 | 1.0002 | 1.0257 | -0.11% |
| 2020-07-06 | 1.0013 | 1.0268 | -0.34% |
| 2020-07-03 | 1.0047 | 1.0302 | -0.05% |
| 2020-07-02 | 1.0052 | 1.0307 | +0.05% |
| 2020-07-01 | 1.0047 | 1.0302 | +0.02% |
| 2020-06-30 | 1.0045 | 1.03 | +0.05% |
| 2020-06-29 | 1.004 | 1.0295 | +0.08% |
| 2020-06-24 | 1.0032 | 1.0287 | +0.19% |
| 2020-06-23 | 1.0013 | 1.0268 | -0.10% |
| 2020-06-22 | 1.0023 | 1.0278 | -0.12% |
| 2020-06-19 | 1.0035 | 1.029 | -0.09% |
| 2020-06-18 | 1.0044 | 1.0299 | -0.74% |
| 2020-06-17 | 1.0119 | 1.0294 | -0.12% |
| 2020-06-16 | 1.0131 | 1.0306 | -0.16% |
| 2020-06-15 | 1.0147 | 1.0322 | +0.02% |
| 2020-06-12 | 1.0145 | 1.032 | +0.10% |
| 2020-06-11 | 1.0135 | 1.031 | +0.09% |
| 2020-06-10 | 1.0126 | 1.0301 | - |
| 2020-06-09 | 1.0126 | 1.0301 | +0.06% |
| 2020-06-08 | 1.012 | 1.0295 | +0.15% |
| 2020-06-05 | 1.0105 | 1.028 | -0.17% |
| 2020-06-04 | 1.0122 | 1.0297 | -0.17% |
| 2020-06-03 | 1.0139 | 1.0314 | -0.22% |
| 2020-06-02 | 1.0161 | 1.0336 | -0.37% |
| 2020-06-01 | 1.0199 | 1.0374 | -0.06% |
| 2020-05-29 | 1.0205 | 1.038 | +0.01% |
| 2020-05-28 | 1.0204 | 1.0379 | +0.05% |
| 2020-05-27 | 1.0199 | 1.0374 | -0.11% |