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 |
|---|---|---|---|
| 2020-11-27 | 1.0425 | 1.0425 | +0.04% |
| 2020-11-26 | 1.0421 | 1.0421 | -0.07% |
| 2020-11-25 | 1.0428 | 1.0428 | -0.02% |
| 2020-11-24 | 1.043 | 1.043 | -0.01% |
| 2020-11-23 | 1.0431 | 1.0431 | +0.12% |
| 2020-11-20 | 1.0418 | 1.0418 | -0.01% |
| 2020-11-19 | 1.0419 | 1.0419 | -0.09% |
| 2020-11-18 | 1.0428 | 1.0428 | -0.11% |
| 2020-11-17 | 1.0439 | 1.0439 | -0.05% |
| 2020-11-16 | 1.0444 | 1.0444 | +0.01% |
| 2020-11-13 | 1.0443 | 1.0443 | -0.11% |
| 2020-11-12 | 1.0455 | 1.0455 | -0.08% |
| 2020-11-11 | 1.0463 | 1.0463 | -0.02% |
| 2020-11-10 | 1.0465 | 1.0465 | -0.01% |
| 2020-11-09 | 1.0466 | 1.0466 | +0.04% |
| 2020-11-06 | 1.0462 | 1.0462 | +0.01% |
| 2020-11-05 | 1.0461 | 1.0461 | +0.04% |
| 2020-11-04 | 1.0457 | 1.0457 | +0.05% |
| 2020-11-03 | 1.0452 | 1.0452 | +0.02% |
| 2020-11-02 | 1.045 | 1.045 | +0.04% |
| 2020-10-30 | 1.0446 | 1.0446 | -0.03% |
| 2020-10-29 | 1.0449 | 1.0449 | +0.02% |
| 2020-10-28 | 1.0447 | 1.0447 | +0.05% |
| 2020-10-27 | 1.0442 | 1.0442 | +0.04% |
| 2020-10-26 | 1.0438 | 1.0438 | +0.01% |
| 2020-10-23 | 1.0437 | 1.0437 | -0.02% |
| 2020-10-22 | 1.0439 | 1.0439 | +0.02% |
| 2020-10-21 | 1.0437 | 1.0437 | +0.02% |
| 2020-10-20 | 1.0435 | 1.0435 | +0.03% |
| 2020-10-19 | 1.0432 | 1.0432 | +0.03% |