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 |
|---|---|---|---|
| 2020-06-18 | 0.9981 | 0.9981 | -0.12% |
| 2020-06-17 | 0.9993 | 0.9993 | +0.04% |
| 2020-06-16 | 0.9989 | 0.9989 | +0.01% |
| 2020-06-15 | 0.9988 | 0.9988 | +0.08% |
| 2020-06-12 | 0.998 | 0.998 | -0.17% |
| 2020-06-11 | 0.9997 | 0.9997 | +0.10% |
| 2020-06-10 | 0.9987 | 0.9987 | +0.13% |
| 2020-06-09 | 0.9974 | 0.9974 | +0.02% |
| 2020-06-08 | 0.9972 | 0.9972 | -0.18% |
| 2020-06-05 | 0.999 | 0.999 | -0.01% |
| 2020-06-04 | 0.9991 | 0.9991 | - |
| 2020-06-03 | 0.9991 | 0.9991 | -0.12% |
| 2020-06-02 | 1.0003 | 1.0003 | -0.04% |
| 2020-06-01 | 1.0007 | 1.0007 | -0.18% |
| 2020-05-29 | 1.0025 | 1.0025 | +0.02% |
| 2020-05-28 | 1.0023 | 1.0023 | +0.09% |
| 2020-05-27 | 1.0014 | 1.0014 | -0.18% |
| 2020-05-26 | 1.0032 | 1.0032 | +0.16% |
| 2020-05-25 | 1.0016 | 1.0016 | +0.20% |
| 2020-05-22 | 0.9996 | 0.9996 | -0.31% |
| 2020-05-15 | 1.0027 | 1.0027 | +0.01% |
| 2020-05-08 | 1.0026 | 1.0026 | +0.03% |
| 2020-04-30 | 1.0023 | 1.0023 | +0.01% |
| 2020-04-24 | 1.0022 | 1.0022 | -0.01% |
| 2020-04-17 | 1.0023 | 1.0023 | +0.01% |
| 2020-04-10 | 1.0022 | 1.0022 | +0.06% |
| 2020-04-03 | 1.0016 | 1.0016 | +0.10% |
| 2020-03-27 | 1.0006 | 1.0006 | +0.03% |
| 2020-03-20 | 1.0003 | 1.0003 | +0.03% |
| 2020-03-13 | 1.0 | 1.0 | -0.04% |