收益率
近1月
0.68%
近3月
2.02%
近6月
2.73%
近1年
6.09%
近3年
9.79%
今年以来
1.00%
成立以来
91.70%
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 | -2.66% | +1.45% | -1.31% | -0.06% | -2.60% |
| 2023 | +0.98% | -0.34% | -0.29% | -0.63% | +0.06% |
| 2024 | +1.10% | +0.86% | +1.59% | +0.44% | +5.05% |
| 2025 | +0.17% | +0.83% | +2.74% | +0.53% | +4.76% |
| 2026 | +0.21% | +1.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-14 | 1.445 | 1.674 | +0.28% |
| 2020-12-11 | 1.441 | 1.67 | -0.28% |
| 2020-12-10 | 1.445 | 1.674 | +0.14% |
| 2020-12-09 | 1.443 | 1.672 | -0.28% |
| 2020-12-08 | 1.447 | 1.676 | +0.07% |
| 2020-12-07 | 1.446 | 1.675 | -5.86% |
| 2020-12-04 | 1.536 | 1.676 | +0.13% |
| 2020-12-03 | 1.534 | 1.674 | - |
| 2020-12-02 | 1.534 | 1.674 | - |
| 2020-12-01 | 1.534 | 1.674 | +0.39% |
| 2020-11-30 | 1.528 | 1.668 | - |
| 2020-11-27 | 1.528 | 1.668 | +0.20% |
| 2020-11-26 | 1.525 | 1.665 | +0.07% |
| 2020-11-25 | 1.524 | 1.664 | -0.33% |
| 2020-11-24 | 1.529 | 1.669 | -0.13% |
| 2020-11-23 | 1.531 | 1.671 | +0.26% |
| 2020-11-20 | 1.527 | 1.667 | +0.07% |
| 2020-11-19 | 1.526 | 1.666 | +0.13% |
| 2020-11-18 | 1.524 | 1.664 | -0.20% |
| 2020-11-17 | 1.527 | 1.667 | -0.13% |
| 2020-11-16 | 1.529 | 1.669 | +0.20% |
| 2020-11-13 | 1.526 | 1.666 | -0.33% |
| 2020-11-12 | 1.531 | 1.671 | +0.07% |
| 2020-11-11 | 1.53 | 1.67 | -0.20% |
| 2020-11-10 | 1.533 | 1.673 | -0.07% |
| 2020-11-09 | 1.534 | 1.674 | +0.33% |
| 2020-11-06 | 1.529 | 1.669 | -0.07% |
| 2020-11-05 | 1.53 | 1.67 | +0.39% |
| 2020-11-04 | 1.524 | 1.664 | +0.26% |
| 2020-11-03 | 1.52 | 1.66 | +0.13% |