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 |
|---|---|---|---|
| 2020-04-28 | 1.0089 | 1.0089 | +0.01% |
| 2020-04-27 | 1.0088 | 1.0088 | -0.02% |
| 2020-04-24 | 1.009 | 1.009 | -0.01% |
| 2020-04-23 | 1.0091 | 1.0091 | +0.07% |
| 2020-04-22 | 1.0084 | 1.0084 | +0.05% |
| 2020-04-21 | 1.0079 | 1.0079 | +0.03% |
| 2020-04-20 | 1.0076 | 1.0076 | -0.02% |
| 2020-04-17 | 1.0078 | 1.0078 | -0.04% |
| 2020-04-16 | 1.0082 | 1.0082 | +0.02% |
| 2020-04-15 | 1.008 | 1.008 | +0.05% |
| 2020-04-14 | 1.0075 | 1.0075 | +0.03% |
| 2020-04-13 | 1.0072 | 1.0072 | -0.01% |
| 2020-04-10 | 1.0073 | 1.0073 | -0.02% |
| 2020-04-09 | 1.0075 | 1.0075 | -0.04% |
| 2020-04-08 | 1.0079 | 1.0079 | +0.29% |
| 2020-04-07 | 1.005 | 1.005 | +0.30% |
| 2020-04-03 | 1.002 | 1.002 | +0.04% |
| 2020-04-02 | 1.0016 | 1.0016 | -0.03% |
| 2020-04-01 | 1.0019 | 1.0019 | +0.03% |
| 2020-03-31 | 1.0016 | 1.0016 | +0.05% |
| 2020-03-30 | 1.0011 | 1.0011 | +0.02% |
| 2020-03-27 | 1.0009 | 1.0009 | - |
| 2020-03-26 | 1.0009 | 1.0009 | +0.01% |
| 2020-03-25 | 1.0008 | 1.0008 | - |
| 2020-03-24 | 1.0008 | 1.0008 | +0.01% |
| 2020-03-23 | 1.0007 | 1.0007 | +0.01% |
| 2020-03-20 | 1.0006 | 1.0006 | - |
| 2020-03-19 | 1.0006 | 1.0006 | +0.01% |
| 2020-03-18 | 1.0005 | 1.0005 | - |
| 2020-03-17 | 1.0005 | 1.0005 | - |