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 |
|---|---|---|---|
| 2020-11-02 | 1.518 | 1.658 | +0.20% |
| 2020-10-30 | 1.515 | 1.655 | -0.20% |
| 2020-10-29 | 1.518 | 1.658 | +0.26% |
| 2020-10-28 | 1.514 | 1.654 | +0.20% |
| 2020-10-27 | 1.511 | 1.651 | +0.13% |
| 2020-10-26 | 1.509 | 1.649 | +0.07% |
| 2020-10-23 | 1.508 | 1.648 | -0.33% |
| 2020-10-22 | 1.513 | 1.653 | -0.07% |
| 2020-10-21 | 1.514 | 1.654 | - |
| 2020-10-20 | 1.514 | 1.654 | +0.26% |
| 2020-10-19 | 1.51 | 1.65 | -0.13% |
| 2020-10-16 | 1.512 | 1.652 | -0.13% |
| 2020-10-15 | 1.514 | 1.654 | -0.07% |
| 2020-10-14 | 1.515 | 1.655 | -0.13% |
| 2020-10-13 | 1.517 | 1.657 | +0.20% |
| 2020-10-12 | 1.514 | 1.654 | +0.53% |
| 2020-10-09 | 1.506 | 1.646 | +0.53% |
| 2020-09-30 | 1.498 | 1.638 | - |
| 2020-09-29 | 1.498 | 1.638 | +0.20% |
| 2020-09-28 | 1.495 | 1.635 | +0.07% |
| 2020-09-25 | 1.494 | 1.634 | -0.07% |
| 2020-09-24 | 1.495 | 1.635 | -0.47% |
| 2020-09-23 | 1.502 | 1.642 | +0.20% |
| 2020-09-22 | 1.499 | 1.639 | -0.20% |
| 2020-09-21 | 1.502 | 1.642 | -0.20% |
| 2020-09-18 | 1.505 | 1.645 | +0.27% |
| 2020-09-17 | 1.501 | 1.641 | - |
| 2020-09-16 | 1.501 | 1.641 | -0.13% |
| 2020-09-15 | 1.503 | 1.643 | +0.20% |
| 2020-09-14 | 1.5 | 1.64 | +0.20% |