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 3051 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-30 | 1.115 | 1.539 | -0.09% |
| 2020-07-29 | 1.116 | 1.54 | +0.45% |
| 2020-07-28 | 1.111 | 1.535 | +0.18% |
| 2020-07-27 | 1.109 | 1.533 | +0.09% |
| 2020-07-24 | 1.108 | 1.532 | -0.89% |
| 2020-07-23 | 1.118 | 1.542 | -0.09% |
| 2020-07-22 | 1.119 | 1.543 | +0.27% |
| 2020-07-21 | 1.116 | 1.54 | +0.18% |
| 2020-07-20 | 1.114 | 1.538 | +0.45% |
| 2020-07-17 | 1.109 | 1.533 | +0.18% |
| 2020-07-16 | 1.107 | 1.531 | -0.98% |
| 2020-07-15 | 1.118 | 1.542 | -0.36% |
| 2020-07-14 | 1.122 | 1.546 | -1.58% |
| 2020-07-13 | 1.14 | 1.55 | +0.18% |
| 2020-07-10 | 1.138 | 1.548 | -0.18% |
| 2020-07-09 | 1.14 | 1.55 | +0.35% |
| 2020-07-08 | 1.136 | 1.546 | +0.35% |
| 2020-07-07 | 1.132 | 1.542 | - |
| 2020-07-06 | 1.132 | 1.542 | +0.89% |
| 2020-07-03 | 1.122 | 1.532 | +0.45% |
| 2020-07-02 | 1.117 | 1.527 | +0.45% |
| 2020-07-01 | 1.112 | 1.522 | +0.18% |
| 2020-06-30 | 1.11 | 1.52 | +0.18% |
| 2020-06-29 | 1.108 | 1.518 | -0.09% |
| 2020-06-24 | 1.109 | 1.519 | +0.09% |
| 2020-06-23 | 1.108 | 1.518 | -0.09% |
| 2020-06-22 | 1.109 | 1.519 | - |
| 2020-06-19 | 1.109 | 1.519 | +0.09% |
| 2020-06-18 | 1.108 | 1.518 | - |
| 2020-06-17 | 1.108 | 1.518 | +0.09% |