收益率
近1月
0.39%
近3月
2.36%
近6月
2.50%
近1年
7.04%
近3年
8.83%
今年以来
1.20%
成立以来
68.37%
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 | -2.84% | +2.05% | -0.86% | -0.22% | -1.69% |
| 2023 | +1.29% | -1.33% | -0.11% | -1.20% | -1.04% |
| 2024 | -1.48% | -0.25% | +3.12% | +0.33% | +3.58% |
| 2025 | +1.07% | +2.27% | +2.06% | +0.69% | +6.62% |
| 2026 | +0.73% | +1.06% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-04 | 1.099 | 1.535 | - |
| 2020-11-03 | 1.099 | 1.535 | +0.27% |
| 2020-11-02 | 1.096 | 1.532 | - |
| 2020-10-30 | 1.096 | 1.532 | -0.54% |
| 2020-10-29 | 1.102 | 1.538 | +0.09% |
| 2020-10-28 | 1.101 | 1.537 | +0.09% |
| 2020-10-27 | 1.1 | 1.536 | +0.55% |
| 2020-10-26 | 1.094 | 1.53 | +0.09% |
| 2020-10-23 | 1.093 | 1.529 | -1.89% |
| 2020-10-22 | 1.114 | 1.538 | -0.09% |
| 2020-10-21 | 1.115 | 1.539 | -0.45% |
| 2020-10-20 | 1.12 | 1.544 | +0.36% |
| 2020-10-19 | 1.116 | 1.54 | -0.53% |
| 2020-10-16 | 1.122 | 1.546 | -0.18% |
| 2020-10-15 | 1.124 | 1.548 | -0.27% |
| 2020-10-14 | 1.127 | 1.551 | -0.27% |
| 2020-10-13 | 1.13 | 1.554 | +0.27% |
| 2020-10-12 | 1.127 | 1.551 | +0.81% |
| 2020-10-09 | 1.118 | 1.542 | +0.63% |
| 2020-09-30 | 1.111 | 1.535 | +0.09% |
| 2020-09-29 | 1.11 | 1.534 | +0.27% |
| 2020-09-28 | 1.107 | 1.531 | -0.18% |
| 2020-09-25 | 1.109 | 1.533 | -0.09% |
| 2020-09-24 | 1.11 | 1.534 | -0.54% |
| 2020-09-23 | 1.116 | 1.54 | +0.09% |
| 2020-09-22 | 1.115 | 1.539 | -0.27% |
| 2020-09-21 | 1.118 | 1.542 | -0.27% |
| 2020-09-18 | 1.121 | 1.545 | +0.27% |
| 2020-09-17 | 1.118 | 1.542 | +0.09% |
| 2020-09-16 | 1.117 | 1.541 | -0.18% |