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 |
|---|---|---|---|
| 2020-08-18 | 1.0055 | 1.0055 | +0.01% |
| 2020-08-17 | 1.0054 | 1.0054 | +0.05% |
| 2020-08-14 | 1.0049 | 1.0049 | +0.02% |
| 2020-08-13 | 1.0047 | 1.0047 | +0.03% |
| 2020-08-12 | 1.0044 | 1.0044 | +0.02% |
| 2020-08-11 | 1.0042 | 1.0042 | +0.01% |
| 2020-08-10 | 1.0041 | 1.0041 | +0.04% |
| 2020-08-07 | 1.0037 | 1.0037 | +0.02% |
| 2020-08-06 | 1.0035 | 1.0035 | +0.02% |
| 2020-08-05 | 1.0033 | 1.0033 | +0.02% |
| 2020-08-04 | 1.0031 | 1.0031 | - |
| 2020-08-03 | 1.0031 | 1.0031 | +0.01% |
| 2020-07-31 | 1.003 | 1.003 | -0.01% |
| 2020-07-30 | 1.0031 | 1.0031 | +0.63% |
| 2020-07-29 | 0.9968 | 0.9968 | - |
| 2020-07-28 | 0.9968 | 0.9968 | - |
| 2020-07-27 | 0.9968 | 0.9968 | +0.01% |
| 2020-07-24 | 0.9967 | 0.9967 | - |
| 2020-07-23 | 0.9967 | 0.9967 | - |
| 2020-07-22 | 0.9967 | 0.9967 | - |
| 2020-07-21 | 0.9967 | 0.9967 | - |
| 2020-07-20 | 0.9967 | 0.9967 | - |
| 2020-07-17 | 0.9967 | 0.9967 | - |
| 2020-07-16 | 0.9967 | 0.9967 | - |
| 2020-07-15 | 0.9967 | 0.9967 | - |
| 2020-07-14 | 0.9967 | 0.9967 | +0.01% |
| 2020-07-13 | 0.9966 | 0.9966 | - |
| 2020-07-10 | 0.9966 | 0.9966 | -0.34% |
| 2020-07-09 | 1.0 | 1.0 | - |
| 2020-07-08 | 1.0 | 1.0 | - |