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 |
|---|---|---|---|
| 2020-08-07 | 1.0721 | 1.0721 | -0.89% |
| 2020-08-06 | 1.0817 | 1.0817 | -0.09% |
| 2020-08-05 | 1.0827 | 1.0827 | +0.53% |
| 2020-08-04 | 1.077 | 1.077 | -0.28% |
| 2020-08-03 | 1.08 | 1.08 | +1.59% |
| 2020-07-31 | 1.0631 | 1.0631 | +0.81% |
| 2020-07-30 | 1.0546 | 1.0546 | -0.45% |
| 2020-07-29 | 1.0594 | 1.0594 | +1.96% |
| 2020-07-28 | 1.039 | 1.039 | +0.59% |
| 2020-07-27 | 1.0329 | 1.0329 | -0.44% |
| 2020-07-24 | 1.0375 | 1.0375 | -3.22% |
| 2020-07-23 | 1.072 | 1.072 | -0.05% |
| 2020-07-22 | 1.0725 | 1.0725 | +0.76% |
| 2020-07-21 | 1.0644 | 1.0644 | +0.50% |
| 2020-07-20 | 1.0591 | 1.0591 | +1.48% |
| 2020-07-17 | 1.0437 | 1.0437 | +0.05% |
| 2020-07-16 | 1.0432 | 1.0432 | -2.66% |
| 2020-07-15 | 1.0717 | 1.0717 | -0.92% |
| 2020-07-14 | 1.0816 | 1.0816 | -0.40% |
| 2020-07-13 | 1.0859 | 1.0859 | +0.61% |
| 2020-07-10 | 1.0793 | 1.0793 | -0.18% |
| 2020-07-09 | 1.0812 | 1.0812 | +0.90% |
| 2020-07-08 | 1.0716 | 1.0716 | +0.49% |
| 2020-07-07 | 1.0664 | 1.0664 | +0.53% |
| 2020-07-06 | 1.0608 | 1.0608 | +1.22% |
| 2020-07-03 | 1.048 | 1.048 | +0.34% |
| 2020-07-02 | 1.0444 | 1.0444 | +0.31% |
| 2020-07-01 | 1.0412 | 1.0412 | +0.17% |
| 2020-06-30 | 1.0394 | 1.0394 | +0.31% |
| 2020-06-29 | 1.0362 | 1.0362 | -0.16% |