收益率
近1月
0.13%
近3月
0.35%
近6月
0.65%
近1年
1.61%
近3年
8.41%
今年以来
0.21%
成立以来
16.38%
数据截至：2026-02-26
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 | +0.86% | +1.04% | +1.19% | -0.49% | +2.82% |
| 2023 | +0.69% | +1.35% | +0.41% | +0.75% | +3.40% |
| 2024 | +0.96% | +1.65% | +0.31% | +0.96% | +3.85% |
| 2025 | -0.15% | +0.79% | - | +0.34% | +1.07% |
| 2026 | +0.48% | +0.53% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-10 | 1.0006 | 1.0006 | - |
| 2020-09-09 | 1.0006 | 1.0006 | - |
| 2020-09-08 | 1.0006 | 1.0006 | +0.01% |
| 2020-09-07 | 1.0005 | 1.0005 | +0.03% |
| 2020-09-04 | 1.0002 | 1.0002 | +0.01% |
| 2020-09-03 | 1.0001 | 1.0001 | -0.01% |
| 2020-09-02 | 1.0002 | 1.0002 | -0.01% |
| 2020-09-01 | 1.0003 | 1.0003 | +0.02% |
| 2020-08-31 | 1.0001 | 1.0001 | +0.01% |
| 2020-08-28 | 1.0 | 1.0 | -0.03% |
| 2020-08-27 | 1.0003 | 1.0003 | -0.01% |
| 2020-08-26 | 1.0004 | 1.0004 | -0.02% |
| 2020-08-25 | 1.0006 | 1.0006 | -0.02% |
| 2020-08-24 | 1.0008 | 1.0008 | +0.01% |
| 2020-08-21 | 1.0007 | 1.0007 | - |
| 2020-08-20 | 1.0007 | 1.0007 | -0.01% |
| 2020-08-19 | 1.0008 | 1.0008 | +0.01% |
| 2020-08-18 | 1.0007 | 1.0007 | +0.03% |
| 2020-08-17 | 1.0004 | 1.0004 | +0.06% |
| 2020-08-14 | 0.9998 | 0.9998 | +0.03% |
| 2020-08-13 | 0.9995 | 0.9995 | +0.02% |
| 2020-08-12 | 0.9993 | 0.9993 | +0.02% |
| 2020-08-11 | 0.9991 | 0.9991 | +0.02% |
| 2020-08-10 | 0.9989 | 0.9989 | +0.04% |
| 2020-08-07 | 0.9985 | 0.9985 | +0.03% |
| 2020-08-06 | 0.9982 | 0.9982 | +0.04% |
| 2020-08-05 | 0.9978 | 0.9978 | +0.02% |
| 2020-08-04 | 0.9976 | 0.9976 | +0.02% |
| 2020-08-03 | 0.9974 | 0.9974 | +0.03% |
| 2020-07-31 | 0.9971 | 0.9971 | +0.01% |