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 |
|---|---|---|---|
| 2020-02-05 | 1.102 | 1.496 | +0.27% |
| 2020-02-04 | 1.099 | 1.493 | +0.46% |
| 2020-02-03 | 1.094 | 1.488 | -0.82% |
| 2020-01-23 | 1.103 | 1.497 | -0.36% |
| 2020-01-22 | 1.107 | 1.501 | +0.09% |
| 2020-01-21 | 1.106 | 1.5 | -0.09% |
| 2020-01-20 | 1.107 | 1.501 | +0.18% |
| 2020-01-17 | 1.105 | 1.499 | - |
| 2020-01-16 | 1.105 | 1.499 | -0.09% |
| 2020-01-15 | 1.106 | 1.5 | -0.09% |
| 2020-01-14 | 1.107 | 1.501 | +0.09% |
| 2020-01-13 | 1.106 | 1.5 | +0.09% |
| 2020-01-10 | 1.105 | 1.499 | -0.09% |
| 2020-01-09 | 1.106 | 1.5 | +0.09% |
| 2020-01-08 | 1.105 | 1.499 | -0.09% |
| 2020-01-07 | 1.106 | 1.5 | +0.18% |
| 2020-01-06 | 1.104 | 1.498 | - |
| 2020-01-03 | 1.104 | 1.498 | +0.09% |
| 2020-01-02 | 1.103 | 1.497 | +0.27% |
| 2019-12-31 | 1.1 | 1.494 | +0.18% |
| 2019-12-30 | 1.098 | 1.492 | +0.27% |
| 2019-12-27 | 1.095 | 1.489 | - |
| 2019-12-26 | 1.095 | 1.489 | +0.37% |
| 2019-12-25 | 1.091 | 1.485 | +0.09% |
| 2019-12-24 | 1.09 | 1.484 | +0.28% |
| 2019-12-23 | 1.087 | 1.481 | -0.28% |
| 2019-12-20 | 1.09 | 1.484 | - |
| 2019-12-19 | 1.09 | 1.484 | - |
| 2019-12-18 | 1.09 | 1.484 | - |
| 2019-12-17 | 1.09 | 1.484 | +0.37% |