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 |
|---|---|---|---|
| 2020-03-16 | 1.433 | 1.573 | -0.83% |
| 2020-03-13 | 1.445 | 1.585 | -0.28% |
| 2020-03-12 | 1.449 | 1.589 | -0.34% |
| 2020-03-11 | 1.454 | 1.594 | -0.21% |
| 2020-03-10 | 1.457 | 1.597 | +0.28% |
| 2020-03-09 | 1.453 | 1.593 | -0.48% |
| 2020-03-06 | 1.46 | 1.6 | -0.27% |
| 2020-03-05 | 1.464 | 1.604 | +0.48% |
| 2020-03-04 | 1.457 | 1.597 | +0.07% |
| 2020-03-03 | 1.456 | 1.596 | +0.14% |
| 2020-03-02 | 1.454 | 1.594 | +0.55% |
| 2020-02-28 | 1.446 | 1.586 | -0.62% |
| 2020-02-27 | 1.455 | 1.595 | +0.21% |
| 2020-02-26 | 1.452 | 1.592 | -0.34% |
| 2020-02-25 | 1.457 | 1.597 | - |
| 2020-02-24 | 1.457 | 1.597 | +0.07% |
| 2020-02-21 | 1.456 | 1.596 | +0.14% |
| 2020-02-20 | 1.454 | 1.594 | +0.35% |
| 2020-02-19 | 1.449 | 1.589 | - |
| 2020-02-18 | 1.449 | 1.589 | -0.07% |
| 2020-02-17 | 1.45 | 1.59 | +0.42% |
| 2020-02-14 | 1.444 | 1.584 | +0.07% |
| 2020-02-13 | 1.443 | 1.583 | -0.07% |
| 2020-02-12 | 1.444 | 1.584 | +0.14% |
| 2020-02-11 | 1.442 | 1.582 | +0.21% |
| 2020-02-10 | 1.439 | 1.579 | +0.21% |
| 2020-02-07 | 1.436 | 1.576 | - |
| 2020-02-06 | 1.436 | 1.576 | +0.21% |
| 2020-02-05 | 1.433 | 1.573 | +0.21% |
| 2020-02-04 | 1.43 | 1.57 | +0.56% |