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 |
|---|---|---|---|
| 2020-10-16 | 1.0429 | 1.0429 | +0.02% |
| 2020-10-15 | 1.0427 | 1.0427 | +0.02% |
| 2020-10-14 | 1.0425 | 1.0425 | -0.01% |
| 2020-10-13 | 1.0426 | 1.0426 | +0.03% |
| 2020-10-12 | 1.0423 | 1.0423 | +0.12% |
| 2020-10-09 | 1.041 | 1.041 | +0.07% |
| 2020-09-30 | 1.0403 | 1.0403 | +0.05% |
| 2020-09-29 | 1.0398 | 1.0398 | +0.15% |
| 2020-09-28 | 1.0382 | 1.0382 | - |
| 2020-09-25 | 1.0382 | 1.0382 | -0.02% |
| 2020-09-24 | 1.0384 | 1.0384 | -0.05% |
| 2020-09-23 | 1.0389 | 1.0389 | +0.04% |
| 2020-09-22 | 1.0385 | 1.0385 | -0.07% |
| 2020-09-21 | 1.0392 | 1.0392 | +0.04% |
| 2020-09-18 | 1.0388 | 1.0388 | +0.05% |
| 2020-09-17 | 1.0383 | 1.0383 | +0.01% |
| 2020-09-16 | 1.0382 | 1.0382 | -0.01% |
| 2020-09-15 | 1.0383 | 1.0383 | +0.05% |
| 2020-09-14 | 1.0378 | 1.0378 | +0.03% |
| 2020-09-11 | 1.0375 | 1.0375 | +0.01% |
| 2020-09-10 | 1.0374 | 1.0374 | -0.06% |
| 2020-09-09 | 1.038 | 1.038 | +0.03% |
| 2020-09-08 | 1.0377 | 1.0377 | +0.01% |
| 2020-09-07 | 1.0376 | 1.0376 | -0.04% |
| 2020-09-04 | 1.038 | 1.038 | -0.03% |
| 2020-09-03 | 1.0383 | 1.0383 | -0.05% |
| 2020-09-02 | 1.0388 | 1.0388 | -0.01% |
| 2020-09-01 | 1.0389 | 1.0389 | +0.01% |
| 2020-08-31 | 1.0388 | 1.0388 | +0.07% |
| 2020-08-28 | 1.0381 | 1.0381 | +0.06% |