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 |
|---|---|---|---|
| 2020-08-27 | 1.0375 | 1.0375 | -0.04% |
| 2020-08-26 | 1.0379 | 1.0379 | -0.12% |
| 2020-08-25 | 1.0391 | 1.0391 | -0.03% |
| 2020-08-24 | 1.0394 | 1.0394 | +0.02% |
| 2020-08-21 | 1.0392 | 1.0392 | - |
| 2020-08-20 | 1.0392 | 1.0392 | -0.06% |
| 2020-08-19 | 1.0398 | 1.0398 | -0.08% |
| 2020-08-18 | 1.0406 | 1.0406 | +0.03% |
| 2020-08-17 | 1.0403 | 1.0403 | +0.13% |
| 2020-08-14 | 1.0389 | 1.0389 | +0.08% |
| 2020-08-13 | 1.0381 | 1.0381 | +0.06% |
| 2020-08-12 | 1.0375 | 1.0375 | -0.04% |
| 2020-08-11 | 1.0379 | 1.0379 | -0.08% |
| 2020-08-10 | 1.0387 | 1.0387 | +0.02% |
| 2020-08-07 | 1.0385 | 1.0385 | -0.05% |
| 2020-08-06 | 1.039 | 1.039 | +0.04% |
| 2020-08-05 | 1.0386 | 1.0386 | +0.07% |
| 2020-08-04 | 1.0379 | 1.0379 | -0.05% |
| 2020-08-03 | 1.0384 | 1.0384 | +0.06% |
| 2020-07-31 | 1.0378 | 1.0378 | +0.13% |
| 2020-07-30 | 1.0365 | 1.0365 | +0.02% |
| 2020-07-29 | 1.0363 | 1.0363 | +0.21% |
| 2020-07-28 | 1.0341 | 1.0341 | +0.15% |
| 2020-07-27 | 1.0325 | 1.0325 | +0.07% |
| 2020-07-24 | 1.0318 | 1.0318 | -0.19% |
| 2020-07-23 | 1.0338 | 1.0338 | +0.05% |
| 2020-07-22 | 1.0333 | 1.0333 | +0.07% |
| 2020-07-21 | 1.0326 | 1.0326 | +0.03% |
| 2020-07-20 | 1.0323 | 1.0323 | +0.26% |
| 2020-07-17 | 1.0296 | 1.0296 | +0.10% |