收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-11-09 | 1.0562 | 1.0562 | +1.35% |
| 2020-11-06 | 1.0421 | 1.0421 | -0.85% |
| 2020-11-05 | 1.051 | 1.051 | +1.04% |
| 2020-11-04 | 1.0402 | 1.0402 | +0.29% |
| 2020-11-03 | 1.0372 | 1.0372 | +1.01% |
| 2020-11-02 | 1.0268 | 1.0268 | +0.62% |
| 2020-10-30 | 1.0205 | 1.0205 | -1.44% |
| 2020-10-29 | 1.0354 | 1.0354 | +0.28% |
| 2020-10-28 | 1.0325 | 1.0325 | +0.38% |
| 2020-10-27 | 1.0286 | 1.0286 | +2.03% |
| 2020-10-26 | 1.0081 | 1.0081 | +0.71% |
| 2020-10-23 | 1.001 | 1.001 | -2.52% |
| 2020-10-22 | 1.0269 | 1.0269 | -0.31% |
| 2020-10-21 | 1.0301 | 1.0301 | -0.90% |
| 2020-10-20 | 1.0395 | 1.0395 | +1.16% |
| 2020-10-19 | 1.0276 | 1.0276 | -0.84% |
| 2020-10-16 | 1.0363 | 1.0363 | -1.00% |
| 2020-10-15 | 1.0468 | 1.0468 | -0.75% |
| 2020-10-14 | 1.0547 | 1.0547 | -0.71% |
| 2020-10-13 | 1.0622 | 1.0622 | +0.29% |
| 2020-10-12 | 1.0591 | 1.0591 | +1.81% |
| 2020-10-09 | 1.0403 | 1.0403 | +1.91% |
| 2020-09-30 | 1.0208 | 1.0208 | +0.41% |
| 2020-09-29 | 1.0166 | 1.0166 | +1.20% |
| 2020-09-28 | 1.0045 | 1.0045 | -0.43% |
| 2020-09-25 | 1.0088 | 1.0088 | -0.65% |
| 2020-09-24 | 1.0154 | 1.0154 | -1.70% |
| 2020-09-23 | 1.033 | 1.033 | +0.55% |
| 2020-09-22 | 1.0273 | 1.0273 | -0.49% |
| 2020-09-21 | 1.0324 | 1.0324 | -0.21% |