收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2021-01-11 | 1.0515 | 1.0515 | +0.01% |
| 2021-01-08 | 1.0514 | 1.0514 | +0.03% |
| 2021-01-07 | 1.0511 | 1.0511 | +0.03% |
| 2021-01-06 | 1.0508 | 1.0508 | +0.03% |
| 2021-01-05 | 1.0505 | 1.0505 | +0.07% |
| 2021-01-04 | 1.0498 | 1.0498 | +0.02% |
| 2020-12-31 | 1.0496 | 1.0496 | +0.09% |
| 2020-12-30 | 1.0487 | 1.0487 | +0.09% |
| 2020-12-29 | 1.0478 | 1.0478 | +0.04% |
| 2020-12-28 | 1.0474 | 1.0474 | +0.01% |
| 2020-12-25 | 1.0473 | 1.0473 | +0.07% |
| 2020-12-24 | 1.0466 | 1.0466 | -0.09% |
| 2020-12-23 | 1.0475 | 1.0475 | +0.02% |
| 2020-12-22 | 1.0473 | 1.0473 | +0.05% |
| 2020-12-21 | 1.0468 | 1.0468 | +0.11% |
| 2020-12-18 | 1.0457 | 1.0457 | +0.03% |
| 2020-12-17 | 1.0454 | 1.0454 | +0.02% |
| 2020-12-16 | 1.0452 | 1.0452 | -0.02% |
| 2020-12-15 | 1.0454 | 1.0454 | - |
| 2020-12-14 | 1.0454 | 1.0454 | +0.03% |
| 2020-12-11 | 1.0451 | 1.0451 | +0.02% |
| 2020-12-10 | 1.0449 | 1.0449 | -0.03% |
| 2020-12-09 | 1.0452 | 1.0452 | +0.04% |
| 2020-12-08 | 1.0448 | 1.0448 | -0.01% |
| 2020-12-07 | 1.0449 | 1.0449 | -0.01% |
| 2020-12-04 | 1.045 | 1.045 | +0.03% |
| 2020-12-03 | 1.0447 | 1.0447 | - |
| 2020-12-02 | 1.0447 | 1.0447 | +0.02% |
| 2020-12-01 | 1.0445 | 1.0445 | +0.08% |
| 2020-11-30 | 1.0437 | 1.0437 | +0.12% |