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 |
|---|---|---|---|
| 2020-06-02 | 1.0379 | 1.0379 | -0.14% |
| 2020-06-01 | 1.0394 | 1.0394 | +0.05% |
| 2020-05-29 | 1.0389 | 1.0389 | - |
| 2020-05-28 | 1.0389 | 1.0389 | -0.05% |
| 2020-05-27 | 1.0394 | 1.0394 | -0.07% |
| 2020-05-26 | 1.0401 | 1.0401 | -0.04% |
| 2020-05-25 | 1.0405 | 1.0405 | -0.03% |
| 2020-05-22 | 1.0408 | 1.0408 | +0.03% |
| 2020-05-21 | 1.0405 | 1.0405 | +0.01% |
| 2020-05-20 | 1.0404 | 1.0404 | -0.06% |
| 2020-05-19 | 1.041 | 1.041 | -0.06% |
| 2020-05-18 | 1.0416 | 1.0416 | -0.05% |
| 2020-05-15 | 1.0421 | 1.0421 | +0.04% |
| 2020-05-14 | 1.0417 | 1.0417 | -0.02% |
| 2020-05-13 | 1.0419 | 1.0419 | +0.01% |
| 2020-05-12 | 1.0418 | 1.0418 | -0.06% |
| 2020-05-11 | 1.0424 | 1.0424 | -0.16% |
| 2020-05-08 | 1.0441 | 1.0441 | -0.05% |
| 2020-05-07 | 1.0446 | 1.0446 | -0.13% |
| 2020-05-06 | 1.046 | 1.046 | +0.02% |
| 2020-04-30 | 1.0458 | 1.0458 | +0.06% |
| 2020-04-29 | 1.0452 | 1.0452 | +0.04% |
| 2020-04-28 | 1.0448 | 1.0448 | +0.03% |
| 2020-04-27 | 1.0445 | 1.0445 | +0.03% |
| 2020-04-24 | 1.0442 | 1.0442 | +0.02% |
| 2020-04-23 | 1.044 | 1.044 | +0.08% |
| 2020-04-22 | 1.0432 | 1.0432 | +0.06% |
| 2020-04-21 | 1.0426 | 1.0426 | +0.03% |
| 2020-04-20 | 1.0423 | 1.0423 | +0.07% |
| 2020-04-17 | 1.0416 | 1.0416 | +0.03% |