收益率
近1月
0.07%
近3月
0.26%
近6月
0.50%
近1年
1.06%
近3年
3.36%
今年以来
0.15%
成立以来
9.82%
数据截至：2026-03-03
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 | +0.31% | +0.31% | +0.24% | +0.23% | +1.16% |
| 2023 | +0.34% | +0.32% | +0.26% | +0.20% | +1.21% |
| 2024 | +0.28% | +0.27% | +0.29% | +0.27% | +1.14% |
| 2025 | +0.22% | +0.28% | +0.24% | +0.25% | +1.03% |
| 2026 | +0.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1612 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-10-31 | 100.3586 | 100.3586 | +0.01% |
| 2019-10-30 | 100.352 | 100.352 | +0.01% |
| 2019-10-29 | 100.3467 | 100.3467 | +0.01% |
| 2019-10-28 | 100.3414 | 100.3414 | +0.02% |
| 2019-10-25 | 100.3224 | 100.3224 | +0.01% |
| 2019-10-24 | 100.3161 | 100.3161 | +0.01% |
| 2019-10-23 | 100.3067 | 100.3067 | +0.01% |
| 2019-10-22 | 100.2999 | 100.2999 | +0.00% |
| 2019-10-21 | 100.2961 | 100.2961 | +0.02% |
| 2019-10-18 | 100.2793 | 100.2793 | +0.01% |
| 2019-10-17 | 100.2726 | 100.2726 | +0.01% |
| 2019-10-16 | 100.2661 | 100.2661 | +0.01% |
| 2019-10-15 | 100.2605 | 100.2605 | +0.01% |
| 2019-10-14 | 100.2539 | 100.2539 | +0.02% |
| 2019-10-11 | 100.2366 | 100.2366 | +0.01% |
| 2019-10-10 | 100.2308 | 100.2308 | +0.00% |
| 2019-10-09 | 100.2271 | 100.2271 | +0.01% |
| 2019-10-08 | 100.2204 | 100.2204 | +0.06% |
| 2019-09-30 | 100.1648 | 100.1648 | +0.02% |
| 2019-09-27 | 100.1434 | 100.1434 | +0.05% |
| 2019-09-20 | 100.0942 | 100.0942 | +0.05% |
| 2019-09-12 | 100.0401 | 100.0401 | - |