收益率
近1月
0.80%
近3月
1.41%
近6月
0.75%
近1年
2.45%
近3年
7.31%
今年以来
1.09%
成立以来
11.10%
数据截至：2026-03-04
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 | +2.34% | -0.45% | -1.10% | -1.27% | +0.53% |
| 2023 | +1.15% | +2.39% | +0.87% | +0.31% | +4.70% |
| 2024 | +1.34% | +0.62% | -3.93% | -0.55% | -0.65% |
| 2025 | +1.17% | +2.42% | -1.81% | +0.45% | +2.57% |
| 2026 | +1.32% | -0.37% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1480 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-24 | 0.9886 | 0.9886 | -0.19% |
| 2020-12-23 | 0.9905 | 0.9905 | +0.64% |
| 2020-12-22 | 0.9842 | 0.9842 | -0.39% |
| 2020-12-21 | 0.9881 | 0.9881 | +0.16% |
| 2020-12-18 | 0.9865 | 0.9865 | +0.10% |
| 2020-12-17 | 0.9855 | 0.9855 | +0.13% |
| 2020-12-16 | 0.9842 | 0.9842 | -0.03% |
| 2020-12-15 | 0.9845 | 0.9845 | -0.13% |
| 2020-12-14 | 0.9858 | 0.9858 | +0.16% |
| 2020-12-11 | 0.9842 | 0.9842 | +0.05% |
| 2020-12-10 | 0.9837 | 0.9837 | +0.55% |
| 2020-12-09 | 0.9783 | 0.9783 | -0.37% |
| 2020-12-08 | 0.9819 | 0.9819 | +0.11% |
| 2020-12-07 | 0.9808 | 0.9808 | +0.02% |
| 2020-12-04 | 0.9806 | 0.9806 | +0.06% |
| 2020-12-03 | 0.98 | 0.98 | -0.21% |
| 2020-12-02 | 0.9821 | 0.9821 | - |
| 2020-12-01 | 0.9821 | 0.9821 | +0.36% |
| 2020-11-30 | 0.9786 | 0.9786 | -0.49% |
| 2020-11-27 | 0.9834 | 0.9834 | - |
| 2020-11-26 | 0.9834 | 0.9834 | +0.28% |
| 2020-11-25 | 0.9807 | 0.9807 | -0.24% |
| 2020-11-24 | 0.9831 | 0.9831 | -0.01% |
| 2020-11-23 | 0.9832 | 0.9832 | +0.15% |
| 2020-11-20 | 0.9817 | 0.9817 | +0.04% |
| 2020-11-19 | 0.9813 | 0.9813 | -0.16% |
| 2020-11-18 | 0.9829 | 0.9829 | +0.01% |
| 2020-11-17 | 0.9828 | 0.9828 | +0.09% |
| 2020-11-16 | 0.9819 | 0.9819 | +0.07% |
| 2020-11-13 | 0.9812 | 0.9812 | +0.11% |