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 |
|---|---|---|---|
| 2020-01-07 | 1.0037 | 1.0117 | -0.03% |
| 2020-01-06 | 1.004 | 1.012 | +0.12% |
| 2020-01-03 | 1.0028 | 1.0108 | -0.01% |
| 2020-01-02 | 1.0029 | 1.0109 | -0.03% |
| 2019-12-31 | 1.0032 | 1.0112 | +0.03% |
| 2019-12-30 | 1.0029 | 1.0109 | -0.01% |
| 2019-12-27 | 1.003 | 1.011 | -0.83% |
| 2019-12-26 | 1.0114 | 1.0114 | +0.06% |
| 2019-12-25 | 1.0108 | 1.0108 | +0.05% |
| 2019-12-24 | 1.0103 | 1.0103 | +0.14% |
| 2019-12-23 | 1.0089 | 1.0089 | +0.13% |
| 2019-12-20 | 1.0076 | 1.0076 | +0.11% |
| 2019-12-19 | 1.0065 | 1.0065 | +0.06% |
| 2019-12-18 | 1.0059 | 1.0059 | +0.01% |
| 2019-12-17 | 1.0058 | 1.0058 | -0.06% |
| 2019-12-16 | 1.0064 | 1.0064 | +0.03% |
| 2019-12-13 | 1.0061 | 1.0061 | -0.02% |
| 2019-12-12 | 1.0063 | 1.0063 | +0.06% |
| 2019-12-11 | 1.0057 | 1.0057 | +0.02% |
| 2019-12-10 | 1.0055 | 1.0055 | +0.02% |
| 2019-12-09 | 1.0053 | 1.0053 | -0.01% |
| 2019-12-06 | 1.0054 | 1.0054 | +0.05% |
| 2019-12-05 | 1.0049 | 1.0049 | +0.01% |
| 2019-12-04 | 1.0048 | 1.0048 | +0.03% |
| 2019-12-03 | 1.0045 | 1.0045 | +0.01% |
| 2019-12-02 | 1.0044 | 1.0044 | - |
| 2019-11-29 | 1.0044 | 1.0044 | +0.02% |
| 2019-11-28 | 1.0042 | 1.0042 | +0.03% |
| 2019-11-27 | 1.0039 | 1.0039 | +0.02% |
| 2019-11-26 | 1.0037 | 1.0037 | +0.02% |