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 |
|---|---|---|---|
| 2020-04-16 | 1.0413 | 1.0413 | +0.12% |
| 2020-04-15 | 1.0401 | 1.0401 | +0.04% |
| 2020-04-14 | 1.0397 | 1.0397 | +0.06% |
| 2020-04-13 | 1.0391 | 1.0391 | -0.05% |
| 2020-04-10 | 1.0396 | 1.0396 | -0.03% |
| 2020-04-09 | 1.0399 | 1.0399 | +0.09% |
| 2020-04-08 | 1.039 | 1.039 | +0.24% |
| 2020-04-07 | 1.0365 | 1.0365 | +0.35% |
| 2020-04-03 | 1.0329 | 1.0329 | +0.01% |
| 2020-04-02 | 1.0328 | 1.0328 | +0.06% |
| 2020-04-01 | 1.0322 | 1.0322 | +0.07% |
| 2020-03-31 | 1.0315 | 1.0315 | +0.08% |
| 2020-03-30 | 1.0307 | 1.0307 | +0.02% |
| 2020-03-27 | 1.0305 | 1.0305 | -0.02% |
| 2020-03-26 | 1.0307 | 1.0307 | +0.04% |
| 2020-03-25 | 1.0303 | 1.0303 | +0.13% |
| 2020-03-24 | 1.029 | 1.029 | +0.14% |
| 2020-03-23 | 1.0276 | 1.0276 | -0.05% |
| 2020-03-20 | 1.0281 | 1.0281 | +0.18% |
| 2020-03-19 | 1.0263 | 1.0263 | +0.01% |
| 2020-03-18 | 1.0262 | 1.0262 | +0.01% |
| 2020-03-17 | 1.0261 | 1.0261 | -0.04% |
| 2020-03-16 | 1.0265 | 1.0265 | -0.07% |
| 2020-03-13 | 1.0272 | 1.0272 | -0.11% |
| 2020-03-12 | 1.0283 | 1.0283 | -0.05% |
| 2020-03-11 | 1.0288 | 1.0288 | -0.02% |
| 2020-03-10 | 1.029 | 1.029 | -0.03% |
| 2020-03-09 | 1.0293 | 1.0293 | +0.04% |
| 2020-03-06 | 1.0289 | 1.0289 | +0.05% |
| 2020-03-05 | 1.0284 | 1.0284 | +0.08% |