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 |
|---|---|---|---|
| 2020-11-12 | 0.9801 | 0.9801 | +0.15% |
| 2020-11-11 | 0.9786 | 0.9786 | -0.38% |
| 2020-11-10 | 0.9823 | 0.9823 | -0.40% |
| 2020-11-09 | 0.9862 | 0.9862 | +0.08% |
| 2020-11-06 | 0.9854 | 0.9854 | -0.07% |
| 2020-11-05 | 0.9861 | 0.9861 | +0.04% |
| 2020-11-04 | 0.9857 | 0.9857 | -0.12% |
| 2020-11-03 | 0.9869 | 0.9869 | +0.03% |
| 2020-11-02 | 0.9866 | 0.9866 | +0.02% |
| 2020-10-30 | 0.9864 | 0.9864 | - |
| 2020-10-29 | 0.9864 | 0.9864 | -0.27% |
| 2020-10-28 | 0.9891 | 0.9891 | -0.26% |
| 2020-10-27 | 0.9917 | 0.9917 | -0.09% |
| 2020-10-26 | 0.9926 | 0.9926 | +0.23% |
| 2020-10-23 | 0.9903 | 0.9903 | -0.27% |
| 2020-10-22 | 0.993 | 0.993 | -0.36% |
| 2020-10-21 | 0.9966 | 0.9966 | -0.22% |
| 2020-10-20 | 0.9988 | 0.9988 | -0.03% |
| 2020-10-19 | 0.9991 | 0.9991 | -0.04% |
| 2020-10-16 | 0.9995 | 0.9995 | +0.05% |
| 2020-10-15 | 0.999 | 0.999 | -0.13% |
| 2020-10-14 | 1.0003 | 1.0003 | -0.02% |
| 2020-10-13 | 1.0005 | 1.0005 | -0.05% |
| 2020-10-12 | 1.001 | 1.001 | +0.04% |
| 2020-10-09 | 1.0006 | 1.0006 | +0.15% |
| 2020-09-30 | 0.9991 | 0.9991 | +0.32% |
| 2020-09-29 | 0.9959 | 0.9959 | +0.05% |
| 2020-09-28 | 0.9954 | 0.9954 | +0.02% |
| 2020-09-25 | 0.9952 | 0.9952 | -0.06% |
| 2020-09-24 | 0.9958 | 0.9958 | -0.24% |