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 |
|---|---|---|---|
| 2020-06-24 | 1.0379 | 1.0379 | +0.27% |
| 2020-06-23 | 1.0351 | 1.0351 | +0.05% |
| 2020-06-22 | 1.0346 | 1.0346 | -0.12% |
| 2020-06-19 | 1.0358 | 1.0358 | +0.29% |
| 2020-06-18 | 1.0328 | 1.0328 | +0.07% |
| 2020-06-17 | 1.0321 | 1.0321 | -0.10% |
| 2020-06-16 | 1.0331 | 1.0331 | +0.31% |
| 2020-06-15 | 1.0299 | 1.0299 | -0.29% |
| 2020-06-12 | 1.0329 | 1.0329 | +0.01% |
| 2020-06-11 | 1.0328 | 1.0328 | -0.01% |
| 2020-06-10 | 1.0329 | 1.0329 | +0.08% |
| 2020-06-09 | 1.0321 | 1.0321 | +0.11% |
| 2020-06-08 | 1.031 | 1.031 | -0.02% |
| 2020-06-05 | 1.0312 | 1.0312 | -0.03% |
| 2020-06-04 | 1.0315 | 1.0315 | -0.16% |
| 2020-06-03 | 1.0332 | 1.0332 | -0.15% |
| 2020-06-02 | 1.0348 | 1.0348 | -0.28% |
| 2020-06-01 | 1.0377 | 1.0377 | +0.20% |
| 2020-05-29 | 1.0356 | 1.0356 | +0.15% |
| 2020-05-28 | 1.034 | 1.034 | +0.04% |
| 2020-05-27 | 1.0336 | 1.0336 | -0.35% |
| 2020-05-26 | 1.0372 | 1.0372 | +0.09% |
| 2020-05-25 | 1.0363 | 1.0363 | - |
| 2020-05-22 | 1.0363 | 1.0363 | -0.29% |
| 2020-05-21 | 1.0393 | 1.0393 | -0.12% |
| 2020-05-20 | 1.0405 | 1.0405 | -0.23% |
| 2020-05-19 | 1.0429 | 1.0429 | +0.12% |
| 2020-05-18 | 1.0417 | 1.0417 | -0.07% |
| 2020-05-15 | 1.0424 | 1.0424 | +0.12% |
| 2020-05-14 | 1.0412 | 1.0412 | -0.31% |