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 |
|---|---|---|---|
| 2020-09-23 | 0.9982 | 0.9982 | +0.12% |
| 2020-09-22 | 0.997 | 0.997 | +0.22% |
| 2020-09-21 | 0.9948 | 0.9948 | -0.19% |
| 2020-09-18 | 0.9967 | 0.9967 | +0.14% |
| 2020-09-17 | 0.9953 | 0.9953 | -0.28% |
| 2020-09-16 | 0.9981 | 0.9981 | -0.10% |
| 2020-09-15 | 0.9991 | 0.9991 | -0.05% |
| 2020-09-14 | 0.9996 | 0.9996 | +0.19% |
| 2020-09-11 | 0.9977 | 0.9977 | +0.28% |
| 2020-09-10 | 0.9949 | 0.9949 | +0.10% |
| 2020-09-09 | 0.9939 | 0.9939 | -0.27% |
| 2020-09-08 | 0.9966 | 0.9966 | +0.18% |
| 2020-09-07 | 0.9948 | 0.9948 | -0.67% |
| 2020-09-04 | 1.0015 | 1.0015 | -0.21% |
| 2020-09-03 | 1.0036 | 1.0036 | -0.03% |
| 2020-09-02 | 1.0039 | 1.0039 | -0.41% |
| 2020-09-01 | 1.008 | 1.008 | +0.55% |
| 2020-08-31 | 1.0025 | 1.0025 | -0.23% |
| 2020-08-28 | 1.0048 | 1.0048 | -0.14% |
| 2020-08-27 | 1.0062 | 1.0062 | +0.02% |
| 2020-08-26 | 1.006 | 1.006 | -0.36% |
| 2020-08-25 | 1.0096 | 1.0096 | -0.16% |
| 2020-08-24 | 1.0112 | 1.0112 | -0.07% |
| 2020-08-21 | 1.0119 | 1.0119 | +0.27% |
| 2020-08-20 | 1.0092 | 1.0092 | +0.41% |
| 2020-08-19 | 1.0051 | 1.0051 | -0.17% |
| 2020-08-18 | 1.0068 | 1.0068 | +0.05% |
| 2020-08-17 | 1.0063 | 1.0063 | -0.20% |
| 2020-08-14 | 1.0083 | 1.0083 | +0.03% |
| 2020-08-13 | 1.008 | 1.008 | -0.35% |