收益率
近1月
0.23%
近3月
0.73%
近6月
1.29%
近1年
2.85%
近3年
15.37%
今年以来
0.51%
成立以来
28.29%
数据截至：2026-02-27
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 | +0.79% | +1.41% | +1.82% | -1.45% | +2.93% |
| 2023 | +1.16% | +1.99% | +0.85% | +2.41% | +6.81% |
| 2024 | +1.77% | +1.83% | +0.48% | +1.83% | +5.74% |
| 2025 | -0.11% | +1.07% | -0.10% | +0.81% | +1.79% |
| 2026 | +0.65% | +0.19% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1411 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-18 | 1.0079 | 1.0079 | -0.07% |
| 2020-11-17 | 1.0086 | 1.0086 | -0.02% |
| 2020-11-16 | 1.0088 | 1.0088 | -0.02% |
| 2020-11-13 | 1.009 | 1.009 | -0.08% |
| 2020-11-12 | 1.0098 | 1.0098 | -0.05% |
| 2020-11-11 | 1.0103 | 1.0103 | -0.01% |
| 2020-11-10 | 1.0104 | 1.0104 | -0.02% |
| 2020-11-09 | 1.0106 | 1.0106 | +0.01% |
| 2020-11-06 | 1.0105 | 1.0105 | +0.01% |
| 2020-11-05 | 1.0104 | 1.0104 | +0.01% |
| 2020-11-04 | 1.0103 | 1.0103 | +0.02% |
| 2020-11-03 | 1.0101 | 1.0101 | +0.02% |
| 2020-11-02 | 1.0099 | 1.0099 | +0.03% |
| 2020-10-30 | 1.0096 | 1.0096 | - |
| 2020-10-29 | 1.0096 | 1.0096 | +0.01% |
| 2020-10-28 | 1.0095 | 1.0095 | +0.01% |
| 2020-10-27 | 1.0094 | 1.0094 | +0.01% |
| 2020-10-26 | 1.0093 | 1.0093 | +0.03% |
| 2020-10-23 | 1.009 | 1.009 | +0.02% |
| 2020-10-22 | 1.0088 | 1.0088 | +0.02% |
| 2020-10-21 | 1.0086 | 1.0086 | +0.03% |
| 2020-10-20 | 1.0083 | 1.0083 | +0.02% |
| 2020-10-19 | 1.0081 | 1.0081 | +0.03% |
| 2020-10-16 | 1.0078 | 1.0078 | +0.02% |
| 2020-10-15 | 1.0076 | 1.0076 | +0.01% |
| 2020-10-14 | 1.0075 | 1.0075 | - |
| 2020-10-13 | 1.0075 | 1.0075 | +0.02% |
| 2020-10-12 | 1.0073 | 1.0073 | +0.02% |
| 2020-10-09 | 1.0071 | 1.0071 | +0.07% |
| 2020-09-30 | 1.0064 | 1.0064 | +0.02% |