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 |
|---|---|---|---|
| 2020-02-26 | 1.0157 | 1.0237 | +0.05% |
| 2020-02-25 | 1.0152 | 1.0232 | -0.01% |
| 2020-02-24 | 1.0153 | 1.0233 | +0.19% |
| 2020-02-21 | 1.0134 | 1.0214 | +0.14% |
| 2020-02-20 | 1.012 | 1.02 | -0.08% |
| 2020-02-19 | 1.0128 | 1.0208 | -0.03% |
| 2020-02-18 | 1.0131 | 1.0211 | +0.12% |
| 2020-02-17 | 1.0119 | 1.0199 | -0.08% |
| 2020-02-14 | 1.0127 | 1.0207 | -0.12% |
| 2020-02-13 | 1.0139 | 1.0219 | +0.06% |
| 2020-02-12 | 1.0133 | 1.0213 | +0.01% |
| 2020-02-11 | 1.0132 | 1.0212 | -0.17% |
| 2020-02-10 | 1.0149 | 1.0229 | +0.19% |
| 2020-02-07 | 1.013 | 1.021 | +0.21% |
| 2020-02-06 | 1.0109 | 1.0189 | +0.08% |
| 2020-02-05 | 1.0101 | 1.0181 | - |
| 2020-02-04 | 1.0101 | 1.0181 | -0.10% |
| 2020-02-03 | 1.0111 | 1.0191 | +0.40% |
| 2020-01-23 | 1.0071 | 1.0151 | +0.04% |
| 2020-01-22 | 1.0067 | 1.0147 | +0.02% |
| 2020-01-21 | 1.0065 | 1.0145 | +0.03% |
| 2020-01-20 | 1.0062 | 1.0142 | +0.07% |
| 2020-01-17 | 1.0055 | 1.0135 | +0.02% |
| 2020-01-16 | 1.0053 | 1.0133 | +0.01% |
| 2020-01-15 | 1.0052 | 1.0132 | +0.01% |
| 2020-01-14 | 1.0051 | 1.0131 | -0.06% |
| 2020-01-13 | 1.0057 | 1.0137 | +0.04% |
| 2020-01-10 | 1.0053 | 1.0133 | +0.09% |
| 2020-01-09 | 1.0044 | 1.0124 | +0.05% |
| 2020-01-08 | 1.0039 | 1.0119 | +0.02% |