收益率
近1月
0.40%
近3月
0.88%
近6月
1.48%
近1年
3.13%
近3年
12.98%
今年以来
0.69%
成立以来
51.07%
数据截至：2026-03-03
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 | +0.91% | +1.51% | +1.07% | -0.18% | +3.55% |
| 2023 | +2.07% | +1.48% | +0.69% | +1.08% | +5.67% |
| 2024 | +1.73% | +1.97% | +0.66% | +0.80% | +5.13% |
| 2025 | +0.21% | +0.71% | +0.63% | +0.48% | +2.24% |
| 2026 | +0.67% | +0.50% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1532 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-05-07 | 1.0369 | 1.0369 | +0.14% |
| 2020-05-06 | 1.0354 | 1.0354 | +0.34% |
| 2020-04-30 | 1.0319 | 1.0319 | -0.01% |
| 2020-04-29 | 1.032 | 1.032 | -0.08% |
| 2020-04-28 | 1.0328 | 1.0328 | +0.51% |
| 2020-04-27 | 1.0276 | 1.0276 | +0.48% |
| 2020-04-24 | 1.0227 | 1.0227 | -0.35% |
| 2020-04-23 | 1.0263 | 1.0263 | -0.19% |
| 2020-04-22 | 1.0283 | 1.0283 | +0.37% |
| 2020-04-21 | 1.0245 | 1.0245 | -0.36% |
| 2020-04-20 | 1.0282 | 1.0282 | +0.62% |
| 2020-04-17 | 1.0219 | 1.0219 | +0.31% |
| 2020-04-16 | 1.0187 | 1.0187 | +0.43% |
| 2020-04-15 | 1.0143 | 1.0143 | -0.31% |
| 2020-04-14 | 1.0175 | 1.0175 | +1.03% |
| 2020-04-13 | 1.0071 | 1.0071 | +0.37% |
| 2020-04-10 | 1.0034 | 1.0034 | -0.36% |
| 2020-04-09 | 1.007 | 1.007 | +0.07% |
| 2020-04-08 | 1.0063 | 1.0063 | -0.39% |
| 2020-04-07 | 1.0102 | 1.0102 | +1.71% |
| 2020-04-03 | 0.9932 | 0.9932 | -0.03% |
| 2020-04-02 | 0.9935 | 0.9935 | +0.51% |
| 2020-03-27 | 0.9885 | 0.9885 | +1.22% |
| 2020-03-20 | 0.9766 | 0.9766 | -3.21% |
| 2020-03-13 | 1.009 | 1.009 | -3.11% |
| 2020-03-06 | 1.0414 | 1.0414 | +2.40% |
| 2020-02-28 | 1.017 | 1.017 | -2.14% |
| 2020-02-21 | 1.0392 | 1.0392 | +1.88% |
| 2020-02-14 | 1.02 | 1.02 | +1.90% |
| 2020-02-07 | 1.001 | 1.001 | +0.49% |