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 |
|---|---|---|---|
| 2020-02-03 | 1.422 | 1.562 | -0.84% |
| 2020-01-23 | 1.434 | 1.574 | -0.49% |
| 2020-01-22 | 1.441 | 1.581 | +0.21% |
| 2020-01-21 | 1.438 | 1.578 | -0.28% |
| 2020-01-20 | 1.442 | 1.582 | +0.14% |
| 2020-01-17 | 1.44 | 1.58 | - |
| 2020-01-16 | 1.44 | 1.58 | -0.07% |
| 2020-01-15 | 1.441 | 1.581 | -0.07% |
| 2020-01-14 | 1.442 | 1.582 | -0.07% |
| 2020-01-13 | 1.443 | 1.583 | +0.14% |
| 2020-01-10 | 1.441 | 1.581 | +0.07% |
| 2020-01-09 | 1.44 | 1.58 | +0.28% |
| 2020-01-08 | 1.436 | 1.576 | -0.14% |
| 2020-01-07 | 1.438 | 1.578 | +0.14% |
| 2020-01-06 | 1.436 | 1.576 | - |
| 2020-01-03 | 1.436 | 1.576 | - |
| 2020-01-02 | 1.436 | 1.576 | +0.28% |
| 2019-12-31 | 1.432 | 1.572 | +0.14% |
| 2019-12-30 | 1.43 | 1.57 | +0.21% |
| 2019-12-27 | 1.427 | 1.567 | - |
| 2019-12-26 | 1.427 | 1.567 | +0.14% |
| 2019-12-25 | 1.425 | 1.565 | +0.07% |
| 2019-12-24 | 1.424 | 1.564 | +0.21% |
| 2019-12-23 | 1.421 | 1.561 | -0.14% |
| 2019-12-20 | 1.423 | 1.563 | - |
| 2019-12-19 | 1.423 | 1.563 | -0.07% |
| 2019-12-18 | 1.424 | 1.564 | - |
| 2019-12-17 | 1.424 | 1.564 | +0.21% |
| 2019-12-16 | 1.421 | 1.561 | +0.07% |
| 2019-12-13 | 1.42 | 1.56 | +0.28% |