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 |
|---|---|---|---|
| 2020-05-26 | 1.021 | 1.0385 | -0.30% |
| 2020-05-25 | 1.0241 | 1.0416 | -0.30% |
| 2020-05-22 | 1.0272 | 1.0447 | +0.34% |
| 2020-05-21 | 1.0237 | 1.0412 | +0.02% |
| 2020-05-20 | 1.0235 | 1.041 | +0.09% |
| 2020-05-19 | 1.0226 | 1.0401 | -0.05% |
| 2020-05-18 | 1.0231 | 1.0406 | -0.27% |
| 2020-05-15 | 1.0259 | 1.0434 | +0.09% |
| 2020-05-14 | 1.025 | 1.0425 | -0.02% |
| 2020-05-13 | 1.0252 | 1.0427 | -0.03% |
| 2020-05-12 | 1.0255 | 1.043 | +0.07% |
| 2020-05-11 | 1.0248 | 1.0423 | -0.51% |
| 2020-05-08 | 1.0301 | 1.0476 | -0.04% |
| 2020-05-07 | 1.0305 | 1.048 | -0.38% |
| 2020-05-06 | 1.0344 | 1.0519 | -0.19% |
| 2020-04-30 | 1.0364 | 1.0539 | -0.17% |
| 2020-04-29 | 1.0382 | 1.0557 | +0.11% |
| 2020-04-28 | 1.0371 | 1.0546 | +0.06% |
| 2020-04-27 | 1.0365 | 1.054 | -0.09% |
| 2020-04-24 | 1.0374 | 1.0549 | +0.06% |
| 2020-04-23 | 1.0368 | 1.0543 | +0.19% |
| 2020-04-22 | 1.0348 | 1.0523 | +0.16% |
| 2020-04-21 | 1.0331 | 1.0506 | +0.04% |
| 2020-04-20 | 1.0327 | 1.0502 | -0.15% |
| 2020-04-17 | 1.0343 | 1.0518 | -0.09% |
| 2020-04-16 | 1.0352 | 1.0527 | +0.14% |
| 2020-04-15 | 1.0338 | 1.0513 | +0.14% |
| 2020-04-14 | 1.0324 | 1.0499 | +0.10% |
| 2020-04-13 | 1.0314 | 1.0489 | -0.07% |
| 2020-04-10 | 1.0321 | 1.0496 | -0.12% |