收益率
近1月
0.71%
近3月
1.69%
近6月
1.16%
近1年
3.03%
近3年
9.04%
今年以来
1.30%
成立以来
13.96%
数据截至：2026-03-06
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 | +2.44% | -0.35% | -0.99% | -1.19% | +0.92% |
| 2023 | +1.25% | +2.51% | +0.97% | +0.40% | +5.12% |
| 2024 | +1.44% | +0.72% | -3.83% | -0.45% | -0.25% |
| 2025 | +1.28% | +2.53% | -1.71% | +0.53% | +2.97% |
| 2026 | +1.42% | +0.52% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1503 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-03 | 0.9896 | 0.9896 | +0.03% |
| 2020-11-02 | 0.9893 | 0.9893 | +0.02% |
| 2020-10-30 | 0.9891 | 0.9891 | - |
| 2020-10-29 | 0.9891 | 0.9891 | -0.27% |
| 2020-10-28 | 0.9918 | 0.9918 | -0.25% |
| 2020-10-27 | 0.9943 | 0.9943 | -0.10% |
| 2020-10-26 | 0.9953 | 0.9953 | +0.24% |
| 2020-10-23 | 0.9929 | 0.9929 | -0.27% |
| 2020-10-22 | 0.9956 | 0.9956 | -0.36% |
| 2020-10-21 | 0.9992 | 0.9992 | -0.22% |
| 2020-10-20 | 1.0014 | 1.0014 | -0.03% |
| 2020-10-19 | 1.0017 | 1.0017 | -0.04% |
| 2020-10-16 | 1.0021 | 1.0021 | +0.06% |
| 2020-10-15 | 1.0015 | 1.0015 | -0.14% |
| 2020-10-14 | 1.0029 | 1.0029 | -0.01% |
| 2020-10-13 | 1.003 | 1.003 | -0.06% |
| 2020-10-12 | 1.0036 | 1.0036 | +0.05% |
| 2020-10-09 | 1.0031 | 1.0031 | +0.16% |
| 2020-09-30 | 1.0015 | 1.0015 | +0.32% |
| 2020-09-29 | 0.9983 | 0.9983 | +0.06% |
| 2020-09-28 | 0.9977 | 0.9977 | +0.02% |
| 2020-09-25 | 0.9975 | 0.9975 | -0.06% |
| 2020-09-24 | 0.9981 | 0.9981 | -0.24% |
| 2020-09-23 | 1.0005 | 1.0005 | +0.12% |
| 2020-09-22 | 0.9993 | 0.9993 | +0.23% |
| 2020-09-21 | 0.997 | 0.997 | -0.20% |
| 2020-09-18 | 0.999 | 0.999 | +0.15% |
| 2020-09-17 | 0.9975 | 0.9975 | -0.29% |
| 2020-09-16 | 1.0004 | 1.0004 | -0.09% |
| 2020-09-15 | 1.0013 | 1.0013 | -0.05% |