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 |
|---|---|---|---|
| 2020-09-29 | 1.0062 | 1.0062 | +0.01% |
| 2020-09-28 | 1.0061 | 1.0061 | +0.02% |
| 2020-09-25 | 1.0059 | 1.0059 | -0.01% |
| 2020-09-24 | 1.006 | 1.006 | +0.02% |
| 2020-09-23 | 1.0058 | 1.0058 | - |
| 2020-09-22 | 1.0058 | 1.0058 | +0.02% |
| 2020-09-21 | 1.0056 | 1.0056 | +0.03% |
| 2020-09-18 | 1.0053 | 1.0053 | +0.01% |
| 2020-09-17 | 1.0052 | 1.0052 | +0.02% |
| 2020-09-16 | 1.005 | 1.005 | +0.04% |
| 2020-09-15 | 1.0046 | 1.0046 | +0.03% |
| 2020-09-14 | 1.0043 | 1.0043 | +0.02% |
| 2020-09-11 | 1.0041 | 1.0041 | +0.01% |
| 2020-09-10 | 1.004 | 1.004 | +0.04% |
| 2020-09-09 | 1.0036 | 1.0036 | +0.02% |
| 2020-09-08 | 1.0034 | 1.0034 | +0.01% |
| 2020-09-07 | 1.0033 | 1.0033 | -0.02% |
| 2020-09-04 | 1.0035 | 1.0035 | -0.01% |
| 2020-09-03 | 1.0036 | 1.0036 | -0.02% |
| 2020-09-02 | 1.0038 | 1.0038 | -0.02% |
| 2020-09-01 | 1.004 | 1.004 | - |
| 2020-08-31 | 1.004 | 1.004 | - |
| 2020-08-28 | 1.004 | 1.004 | -0.03% |
| 2020-08-27 | 1.0043 | 1.0043 | -0.05% |
| 2020-08-26 | 1.0048 | 1.0048 | -0.03% |
| 2020-08-25 | 1.0051 | 1.0051 | -0.03% |
| 2020-08-24 | 1.0054 | 1.0054 | - |
| 2020-08-21 | 1.0054 | 1.0054 | -0.02% |
| 2020-08-20 | 1.0056 | 1.0056 | +0.01% |
| 2020-08-19 | 1.0055 | 1.0055 | - |