收益率
近1月
0.96%
近3月
3.17%
近6月
3.48%
近1年
4.50%
近3年
12.38%
今年以来
2.34%
成立以来
23.51%
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 | -1.70% | +1.58% | -2.94% | +0.05% | -2.74% |
| 2023 | +1.90% | +1.20% | +0.88% | -2.01% | +1.94% |
| 2024 | +3.69% | +0.20% | +3.70% | +0.77% | +9.25% |
| 2025 | -0.29% | +0.73% | -0.13% | +0.89% | +1.29% |
| 2026 | +2.27% | +0.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-29 | 1.0029 | 1.0029 | +0.27% |
| 2020-10-28 | 1.0002 | 1.0002 | +0.07% |
| 2020-10-27 | 0.9995 | 0.9995 | - |
| 2020-10-26 | 0.9995 | 0.9995 | -0.09% |
| 2020-10-23 | 1.0004 | 1.0004 | -0.16% |
| 2020-10-22 | 1.002 | 1.002 | -0.10% |
| 2020-10-21 | 1.003 | 1.003 | +0.01% |
| 2020-10-20 | 1.0029 | 1.0029 | +0.07% |
| 2020-10-19 | 1.0022 | 1.0022 | -0.08% |
| 2020-10-16 | 1.003 | 1.003 | -0.02% |
| 2020-10-15 | 1.0032 | 1.0032 | +0.03% |
| 2020-10-14 | 1.0029 | 1.0029 | -0.08% |
| 2020-10-13 | 1.0037 | 1.0037 | +0.05% |
| 2020-10-12 | 1.0032 | 1.0032 | +0.37% |
| 2020-10-09 | 0.9995 | 0.9995 | +0.27% |
| 2020-09-30 | 0.9968 | 0.9968 | - |
| 2020-09-29 | 0.9968 | 0.9968 | -0.05% |
| 2020-09-28 | 0.9973 | 0.9973 | +0.09% |
| 2020-09-25 | 0.9964 | 0.9964 | -0.64% |
| 2020-09-18 | 1.0028 | 1.0028 | +0.38% |
| 2020-09-11 | 0.999 | 0.999 | -0.10% |
| 2020-09-04 | 1.0 | 1.0 | - |
| 2020-09-03 | 1.0 | 1.0 | - |