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 |
|---|---|---|---|
| 2020-04-28 | 1.463 | 1.603 | +0.21% |
| 2020-04-27 | 1.46 | 1.6 | +0.07% |
| 2020-04-24 | 1.459 | 1.599 | -0.07% |
| 2020-04-23 | 1.46 | 1.6 | +0.07% |
| 2020-04-22 | 1.459 | 1.599 | +0.21% |
| 2020-04-21 | 1.456 | 1.596 | -0.14% |
| 2020-04-20 | 1.458 | 1.598 | +0.14% |
| 2020-04-17 | 1.456 | 1.596 | +0.14% |
| 2020-04-16 | 1.454 | 1.594 | +0.14% |
| 2020-04-15 | 1.452 | 1.592 | -0.14% |
| 2020-04-14 | 1.454 | 1.594 | +0.35% |
| 2020-04-13 | 1.449 | 1.589 | -0.14% |
| 2020-04-10 | 1.451 | 1.591 | -0.07% |
| 2020-04-09 | 1.452 | 1.592 | +0.14% |
| 2020-04-08 | 1.45 | 1.59 | +0.07% |
| 2020-04-07 | 1.449 | 1.589 | +0.69% |
| 2020-04-03 | 1.439 | 1.579 | -0.07% |
| 2020-04-02 | 1.44 | 1.58 | +0.21% |
| 2020-04-01 | 1.437 | 1.577 | +0.07% |
| 2020-03-31 | 1.436 | 1.576 | +0.14% |
| 2020-03-30 | 1.434 | 1.574 | -0.21% |
| 2020-03-27 | 1.437 | 1.577 | +0.07% |
| 2020-03-26 | 1.436 | 1.576 | - |
| 2020-03-25 | 1.436 | 1.576 | +0.42% |
| 2020-03-24 | 1.43 | 1.57 | +0.42% |
| 2020-03-23 | 1.424 | 1.564 | -0.42% |
| 2020-03-20 | 1.43 | 1.57 | +0.42% |
| 2020-03-19 | 1.424 | 1.564 | -0.28% |
| 2020-03-18 | 1.428 | 1.568 | -0.21% |
| 2020-03-17 | 1.431 | 1.571 | -0.14% |