收益率
近1月
-0.05%
近3月
0.18%
近6月
0.54%
近1年
2.33%
近3年
4.21%
今年以来
-0.14%
成立以来
12.64%
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 | -1.07% | +1.92% | -1.58% | -0.38% | -1.09% |
| 2023 | +0.86% | -1.49% | -2.48% | -1.27% | -3.70% |
| 2024 | +1.89% | +2.22% | +1.50% | -0.07% | +6.67% |
| 2025 | -0.03% | +1.08% | +0.77% | -0.09% | +2.32% |
| 2026 | -0.62% | -0.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1363 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-24 | 1.0183 | 1.0183 | -0.10% |
| 2020-12-23 | 1.0193 | 1.0193 | +0.19% |
| 2020-12-22 | 1.0174 | 1.0174 | -0.07% |
| 2020-12-21 | 1.0181 | 1.0181 | +0.26% |
| 2020-12-18 | 1.0155 | 1.0155 | +0.03% |
| 2020-12-17 | 1.0152 | 1.0152 | +0.02% |
| 2020-12-16 | 1.015 | 1.015 | +0.02% |
| 2020-12-15 | 1.0148 | 1.0148 | - |
| 2020-12-14 | 1.0148 | 1.0148 | +0.08% |
| 2020-12-11 | 1.014 | 1.014 | -0.02% |
| 2020-12-10 | 1.0142 | 1.0142 | +0.02% |
| 2020-12-09 | 1.014 | 1.014 | -0.07% |
| 2020-12-08 | 1.0147 | 1.0147 | -0.02% |
| 2020-12-07 | 1.0149 | 1.0149 | -0.02% |
| 2020-12-04 | 1.0151 | 1.0151 | -0.02% |
| 2020-12-03 | 1.0153 | 1.0153 | -0.06% |
| 2020-12-02 | 1.0159 | 1.0159 | - |
| 2020-12-01 | 1.0159 | 1.0159 | +0.22% |
| 2020-11-30 | 1.0137 | 1.0137 | - |
| 2020-11-27 | 1.0137 | 1.0137 | +0.21% |
| 2020-11-26 | 1.0116 | 1.0116 | +0.06% |
| 2020-11-25 | 1.011 | 1.011 | -0.05% |
| 2020-11-24 | 1.0115 | 1.0115 | -0.06% |
| 2020-11-23 | 1.0121 | 1.0121 | +0.16% |
| 2020-11-20 | 1.0105 | 1.0105 | -0.11% |
| 2020-11-19 | 1.0116 | 1.0116 | -0.01% |
| 2020-11-18 | 1.0117 | 1.0117 | +0.03% |
| 2020-11-17 | 1.0114 | 1.0114 | -0.05% |
| 2020-11-16 | 1.0119 | 1.0119 | +0.04% |
| 2020-11-13 | 1.0115 | 1.0115 | -0.15% |