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 |
|---|---|---|---|
| 2020-07-16 | 1.0286 | 1.0286 | -0.21% |
| 2020-07-15 | 1.0308 | 1.0308 | -0.15% |
| 2020-07-14 | 1.0323 | 1.0323 | -0.07% |
| 2020-07-13 | 1.033 | 1.033 | +0.06% |
| 2020-07-10 | 1.0324 | 1.0324 | -0.14% |
| 2020-07-09 | 1.0338 | 1.0338 | -0.06% |
| 2020-07-08 | 1.0344 | 1.0344 | -0.04% |
| 2020-07-07 | 1.0348 | 1.0348 | -0.13% |
| 2020-07-06 | 1.0361 | 1.0361 | +0.13% |
| 2020-07-03 | 1.0348 | 1.0348 | +0.08% |
| 2020-07-02 | 1.034 | 1.034 | +0.09% |
| 2020-07-01 | 1.0331 | 1.0331 | +0.06% |
| 2020-06-30 | 1.0325 | 1.0325 | +0.01% |
| 2020-06-29 | 1.0324 | 1.0324 | +0.03% |
| 2020-06-24 | 1.0321 | 1.0321 | -0.01% |
| 2020-06-23 | 1.0322 | 1.0322 | -0.11% |
| 2020-06-22 | 1.0333 | 1.0333 | -0.03% |
| 2020-06-19 | 1.0336 | 1.0336 | -0.01% |
| 2020-06-18 | 1.0337 | 1.0337 | +0.05% |
| 2020-06-17 | 1.0332 | 1.0332 | -0.05% |
| 2020-06-16 | 1.0337 | 1.0337 | -0.03% |
| 2020-06-15 | 1.034 | 1.034 | +0.06% |
| 2020-06-12 | 1.0334 | 1.0334 | +0.07% |
| 2020-06-11 | 1.0327 | 1.0327 | +0.03% |
| 2020-06-10 | 1.0324 | 1.0324 | - |
| 2020-06-09 | 1.0324 | 1.0324 | +0.05% |
| 2020-06-08 | 1.0319 | 1.0319 | -0.04% |
| 2020-06-05 | 1.0323 | 1.0323 | -0.22% |
| 2020-06-04 | 1.0346 | 1.0346 | -0.11% |
| 2020-06-03 | 1.0357 | 1.0357 | -0.21% |