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 |
|---|---|---|---|
| 2020-09-15 | 1.119 | 1.543 | +0.18% |
| 2020-09-14 | 1.117 | 1.541 | +0.18% |
| 2020-09-11 | 1.115 | 1.539 | +0.45% |
| 2020-09-10 | 1.11 | 1.534 | -0.09% |
| 2020-09-09 | 1.111 | 1.535 | -0.63% |
| 2020-09-08 | 1.118 | 1.542 | -0.09% |
| 2020-09-07 | 1.119 | 1.543 | -0.62% |
| 2020-09-04 | 1.126 | 1.55 | -0.09% |
| 2020-09-03 | 1.127 | 1.551 | -0.09% |
| 2020-09-02 | 1.128 | 1.552 | +0.09% |
| 2020-09-01 | 1.127 | 1.551 | +0.09% |
| 2020-08-31 | 1.126 | 1.55 | - |
| 2020-08-28 | 1.126 | 1.55 | +0.36% |
| 2020-08-27 | 1.122 | 1.546 | +0.09% |
| 2020-08-26 | 1.121 | 1.545 | -0.44% |
| 2020-08-25 | 1.126 | 1.55 | -0.09% |
| 2020-08-24 | 1.127 | 1.551 | +0.09% |
| 2020-08-21 | 1.126 | 1.55 | +0.27% |
| 2020-08-20 | 1.123 | 1.547 | -0.18% |
| 2020-08-19 | 1.125 | 1.549 | -0.27% |
| 2020-08-18 | 1.128 | 1.552 | +0.09% |
| 2020-08-17 | 1.127 | 1.551 | +0.45% |
| 2020-08-14 | 1.122 | 1.546 | +0.18% |
| 2020-08-13 | 1.12 | 1.544 | - |
| 2020-08-12 | 1.12 | 1.544 | -0.18% |
| 2020-08-11 | 1.122 | 1.546 | -0.18% |
| 2020-08-10 | 1.124 | 1.548 | +0.18% |
| 2020-08-07 | 1.122 | 1.546 | -0.18% |
| 2020-08-06 | 1.124 | 1.548 | - |
| 2020-08-05 | 1.124 | 1.548 | +0.18% |