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 |
|---|---|---|---|
| 2020-09-11 | 1.497 | 1.637 | +0.27% |
| 2020-09-10 | 1.493 | 1.633 | - |
| 2020-09-09 | 1.493 | 1.633 | -0.47% |
| 2020-09-08 | 1.5 | 1.64 | +0.13% |
| 2020-09-07 | 1.498 | 1.638 | -0.60% |
| 2020-09-04 | 1.507 | 1.647 | -0.20% |
| 2020-09-03 | 1.51 | 1.65 | -0.13% |
| 2020-09-02 | 1.512 | 1.652 | +0.07% |
| 2020-09-01 | 1.511 | 1.651 | +0.13% |
| 2020-08-31 | 1.509 | 1.649 | -0.07% |
| 2020-08-28 | 1.51 | 1.65 | +0.40% |
| 2020-08-27 | 1.504 | 1.644 | +0.20% |
| 2020-08-26 | 1.501 | 1.641 | -0.33% |
| 2020-08-25 | 1.506 | 1.646 | - |
| 2020-08-24 | 1.506 | 1.646 | +0.27% |
| 2020-08-21 | 1.502 | 1.642 | +0.20% |
| 2020-08-20 | 1.499 | 1.639 | -0.27% |
| 2020-08-19 | 1.503 | 1.643 | -0.33% |
| 2020-08-18 | 1.508 | 1.648 | +0.13% |
| 2020-08-17 | 1.506 | 1.646 | +0.33% |
| 2020-08-14 | 1.501 | 1.641 | +0.40% |
| 2020-08-13 | 1.495 | 1.635 | - |
| 2020-08-12 | 1.495 | 1.635 | -0.27% |
| 2020-08-11 | 1.499 | 1.639 | -0.13% |
| 2020-08-10 | 1.501 | 1.641 | +0.13% |
| 2020-08-07 | 1.499 | 1.639 | -0.20% |
| 2020-08-06 | 1.502 | 1.642 | -0.07% |
| 2020-08-05 | 1.503 | 1.643 | +0.07% |
| 2020-08-04 | 1.502 | 1.642 | - |
| 2020-08-03 | 1.502 | 1.642 | +0.27% |