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 |
|---|---|---|---|
| 2020-07-01 | 1.0075 | 1.0075 | -0.21% |
| 2020-06-30 | 1.0096 | 1.0096 | +0.46% |
| 2020-06-29 | 1.005 | 1.005 | +0.29% |
| 2020-06-24 | 1.0021 | 1.0021 | -0.23% |
| 2020-06-23 | 1.0044 | 1.0044 | +0.19% |
| 2020-06-22 | 1.0025 | 1.0025 | +0.56% |
| 2020-06-19 | 0.9969 | 0.9969 | +0.01% |
| 2020-06-18 | 0.9968 | 0.9968 | -0.12% |
| 2020-06-17 | 0.998 | 0.998 | +0.04% |
| 2020-06-16 | 0.9976 | 0.9976 | +0.01% |
| 2020-06-15 | 0.9975 | 0.9975 | +0.07% |
| 2020-06-12 | 0.9968 | 0.9968 | -0.18% |
| 2020-06-11 | 0.9986 | 0.9986 | +0.11% |
| 2020-06-10 | 0.9975 | 0.9975 | +0.12% |
| 2020-06-09 | 0.9963 | 0.9963 | +0.02% |
| 2020-06-08 | 0.9961 | 0.9961 | -0.18% |
| 2020-06-05 | 0.9979 | 0.9979 | -0.01% |
| 2020-06-04 | 0.998 | 0.998 | - |
| 2020-06-03 | 0.998 | 0.998 | -0.12% |
| 2020-06-02 | 0.9992 | 0.9992 | -0.04% |
| 2020-06-01 | 0.9996 | 0.9996 | -0.19% |
| 2020-05-29 | 1.0015 | 1.0015 | +0.03% |
| 2020-05-28 | 1.0012 | 1.0012 | +0.08% |
| 2020-05-27 | 1.0004 | 1.0004 | -0.18% |
| 2020-05-26 | 1.0022 | 1.0022 | +0.16% |
| 2020-05-25 | 1.0006 | 1.0006 | +0.20% |
| 2020-05-22 | 0.9986 | 0.9986 | -0.32% |
| 2020-05-15 | 1.0018 | 1.0018 | - |
| 2020-05-08 | 1.0018 | 1.0018 | +0.02% |
| 2020-04-30 | 1.0016 | 1.0016 | +0.01% |