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 |
|---|---|---|---|
| 2020-03-04 | 1.0276 | 1.0276 | +0.06% |
| 2020-03-03 | 1.027 | 1.027 | +0.03% |
| 2020-03-02 | 1.0267 | 1.0267 | +0.07% |
| 2020-02-28 | 1.026 | 1.026 | -0.05% |
| 2020-02-27 | 1.0265 | 1.0265 | - |
| 2020-02-26 | 1.0265 | 1.0265 | -0.02% |
| 2020-02-25 | 1.0267 | 1.0267 | +0.01% |
| 2020-02-24 | 1.0266 | 1.0266 | +0.08% |
| 2020-02-21 | 1.0258 | 1.0258 | +0.09% |
| 2020-02-20 | 1.0249 | 1.0249 | +0.07% |
| 2020-02-19 | 1.0242 | 1.0242 | +0.02% |
| 2020-02-18 | 1.024 | 1.024 | +0.08% |
| 2020-02-17 | 1.0232 | 1.0232 | +0.09% |
| 2020-02-14 | 1.0223 | 1.0223 | +0.01% |
| 2020-02-13 | 1.0222 | 1.0222 | +0.07% |
| 2020-02-12 | 1.0215 | 1.0215 | +0.07% |
| 2020-02-11 | 1.0208 | 1.0208 | -0.05% |
| 2020-02-10 | 1.0213 | 1.0213 | +0.12% |
| 2020-02-07 | 1.0201 | 1.0201 | +0.01% |
| 2020-02-06 | 1.02 | 1.02 | +0.08% |
| 2020-02-05 | 1.0192 | 1.0192 | +0.15% |
| 2020-02-04 | 1.0177 | 1.0177 | +0.21% |
| 2020-02-03 | 1.0156 | 1.0156 | - |
| 2020-01-23 | 1.0156 | 1.0156 | -0.12% |
| 2020-01-22 | 1.0168 | 1.0168 | +0.10% |
| 2020-01-21 | 1.0158 | 1.0158 | -0.07% |
| 2020-01-20 | 1.0165 | 1.0165 | +0.13% |
| 2020-01-17 | 1.0152 | 1.0152 | +0.20% |
| 2020-01-10 | 1.0132 | 1.0132 | +0.13% |
| 2020-01-03 | 1.0119 | 1.0119 | +0.18% |