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 |
|---|---|---|---|
| 2020-07-31 | 1.498 | 1.638 | +0.20% |
| 2020-07-30 | 1.495 | 1.635 | -0.13% |
| 2020-07-29 | 1.497 | 1.637 | +0.47% |
| 2020-07-28 | 1.49 | 1.63 | +0.20% |
| 2020-07-27 | 1.487 | 1.627 | +0.07% |
| 2020-07-24 | 1.486 | 1.626 | -0.80% |
| 2020-07-23 | 1.498 | 1.638 | +0.07% |
| 2020-07-22 | 1.497 | 1.637 | +0.20% |
| 2020-07-21 | 1.494 | 1.634 | +0.34% |
| 2020-07-20 | 1.489 | 1.629 | +0.54% |
| 2020-07-17 | 1.481 | 1.621 | +0.34% |
| 2020-07-16 | 1.476 | 1.616 | -1.01% |
| 2020-07-15 | 1.491 | 1.631 | - |
| 2020-07-14 | 1.491 | 1.631 | -0.20% |
| 2020-07-13 | 1.494 | 1.634 | +0.40% |
| 2020-07-10 | 1.488 | 1.628 | -0.33% |
| 2020-07-09 | 1.493 | 1.633 | +0.20% |
| 2020-07-08 | 1.49 | 1.63 | +0.13% |
| 2020-07-07 | 1.488 | 1.628 | - |
| 2020-07-06 | 1.488 | 1.628 | +0.68% |
| 2020-07-03 | 1.478 | 1.618 | +0.20% |
| 2020-07-02 | 1.475 | 1.615 | +0.27% |
| 2020-07-01 | 1.471 | 1.611 | +0.27% |
| 2020-06-30 | 1.467 | 1.607 | +0.34% |
| 2020-06-29 | 1.462 | 1.602 | -0.07% |
| 2020-06-24 | 1.463 | 1.603 | +0.21% |
| 2020-06-23 | 1.46 | 1.6 | - |
| 2020-06-22 | 1.46 | 1.6 | -0.14% |
| 2020-06-19 | 1.462 | 1.602 | +0.21% |
| 2020-06-18 | 1.459 | 1.599 | +0.14% |