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 3217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-12 | 1.457 | 1.597 | +0.14% |
| 2020-06-11 | 1.455 | 1.595 | -0.07% |
| 2020-06-10 | 1.456 | 1.596 | +0.07% |
| 2020-06-09 | 1.455 | 1.595 | +0.07% |
| 2020-06-08 | 1.454 | 1.594 | +0.07% |
| 2020-06-05 | 1.453 | 1.593 | -0.14% |
| 2020-06-04 | 1.455 | 1.595 | -0.07% |
| 2020-06-03 | 1.456 | 1.596 | -0.21% |
| 2020-06-02 | 1.459 | 1.599 | -0.21% |
| 2020-06-01 | 1.462 | 1.602 | +0.48% |
| 2020-05-29 | 1.455 | 1.595 | +0.07% |
| 2020-05-28 | 1.454 | 1.594 | - |
| 2020-05-27 | 1.454 | 1.594 | -0.14% |
| 2020-05-26 | 1.456 | 1.596 | +0.14% |
| 2020-05-25 | 1.454 | 1.594 | -0.07% |
| 2020-05-22 | 1.455 | 1.595 | -0.21% |
| 2020-05-21 | 1.458 | 1.598 | -0.14% |
| 2020-05-20 | 1.46 | 1.6 | -0.07% |
| 2020-05-19 | 1.461 | 1.601 | +0.14% |
| 2020-05-18 | 1.459 | 1.599 | -0.07% |
| 2020-05-15 | 1.46 | 1.6 | -0.07% |
| 2020-05-14 | 1.461 | 1.601 | -0.27% |
| 2020-05-13 | 1.465 | 1.605 | +0.07% |
| 2020-05-12 | 1.464 | 1.604 | - |
| 2020-05-11 | 1.464 | 1.604 | -0.14% |
| 2020-05-08 | 1.466 | 1.606 | +0.14% |
| 2020-05-07 | 1.464 | 1.604 | -0.14% |
| 2020-05-06 | 1.466 | 1.606 | - |
| 2020-04-30 | 1.466 | 1.606 | +0.21% |
| 2020-04-29 | 1.463 | 1.603 | - |