收益率
近1月
0.18%
近3月
0.29%
近6月
0.25%
近1年
0.79%
近3年
6.59%
今年以来
0.37%
成立以来
14.10%
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 | +0.56% | +0.65% | +0.91% | -0.17% | +2.16% |
| 2023 | +0.48% | +1.20% | +0.11% | +0.67% | +2.51% |
| 2024 | +1.05% | +0.79% | +0.38% | +1.27% | +3.41% |
| 2025 | -0.28% | +0.71% | -0.47% | +0.20% | +0.26% |
| 2026 | +0.51% | +0.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1507 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-12 | 1.0033 | 1.0033 | - |
| 2020-06-11 | 1.0033 | 1.0033 | - |
| 2020-06-10 | 1.0033 | 1.0033 | - |
| 2020-06-09 | 1.0033 | 1.0033 | - |
| 2020-06-08 | 1.0033 | 1.0033 | +0.04% |
| 2020-06-05 | 1.0029 | 1.0029 | -0.03% |
| 2020-06-04 | 1.0032 | 1.0032 | -0.02% |
| 2020-06-03 | 1.0034 | 1.0034 | -0.01% |
| 2020-06-02 | 1.0035 | 1.0035 | -0.05% |
| 2020-06-01 | 1.004 | 1.004 | - |
| 2020-05-29 | 1.004 | 1.004 | +0.01% |
| 2020-05-28 | 1.0039 | 1.0039 | +0.01% |
| 2020-05-27 | 1.0038 | 1.0038 | -0.12% |
| 2020-05-26 | 1.005 | 1.005 | -0.11% |
| 2020-05-25 | 1.0061 | 1.0061 | -0.05% |
| 2020-05-22 | 1.0066 | 1.0066 | +0.06% |
| 2020-05-21 | 1.006 | 1.006 | -0.02% |
| 2020-05-20 | 1.0062 | 1.0062 | -0.02% |
| 2020-05-19 | 1.0064 | 1.0064 | -0.05% |
| 2020-05-18 | 1.0069 | 1.0069 | -0.04% |
| 2020-05-15 | 1.0073 | 1.0073 | +0.04% |
| 2020-05-14 | 1.0069 | 1.0069 | - |
| 2020-05-13 | 1.0069 | 1.0069 | +0.02% |
| 2020-05-12 | 1.0067 | 1.0067 | - |
| 2020-05-11 | 1.0067 | 1.0067 | -0.10% |
| 2020-05-08 | 1.0077 | 1.0077 | -0.04% |
| 2020-05-07 | 1.0081 | 1.0081 | -0.08% |
| 2020-05-06 | 1.0089 | 1.0089 | -0.04% |
| 2020-04-30 | 1.0093 | 1.0093 | -0.01% |
| 2020-04-29 | 1.0094 | 1.0094 | +0.05% |