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 |
|---|---|---|---|
| 2020-05-13 | 1.0444 | 1.0444 | +0.14% |
| 2020-05-12 | 1.0429 | 1.0429 | +0.04% |
| 2020-05-11 | 1.0425 | 1.0425 | -0.30% |
| 2020-05-08 | 1.0456 | 1.0456 | +0.29% |
| 2020-05-07 | 1.0426 | 1.0426 | -0.13% |
| 2020-05-06 | 1.044 | 1.044 | +0.26% |
| 2020-04-30 | 1.0413 | 1.0413 | +0.10% |
| 2020-04-29 | 1.0403 | 1.0403 | -0.06% |
| 2020-04-28 | 1.0409 | 1.0409 | +0.09% |
| 2020-04-27 | 1.04 | 1.04 | +0.06% |
| 2020-04-24 | 1.0394 | 1.0394 | -0.14% |
| 2020-04-23 | 1.0409 | 1.0409 | +0.07% |
| 2020-04-22 | 1.0402 | 1.0402 | +0.16% |
| 2020-04-21 | 1.0385 | 1.0385 | -0.14% |
| 2020-04-20 | 1.04 | 1.04 | +0.04% |
| 2020-04-17 | 1.0396 | 1.0396 | +0.11% |
| 2020-04-16 | 1.0385 | 1.0385 | +0.03% |
| 2020-04-15 | 1.0382 | 1.0382 | -0.06% |
| 2020-04-14 | 1.0388 | 1.0388 | +0.35% |
| 2020-04-13 | 1.0352 | 1.0352 | -0.15% |
| 2020-04-10 | 1.0368 | 1.0368 | -0.43% |
| 2020-04-09 | 1.0413 | 1.0413 | +0.10% |
| 2020-04-08 | 1.0403 | 1.0403 | -0.08% |
| 2020-04-07 | 1.0411 | 1.0411 | +0.70% |
| 2020-04-03 | 1.0339 | 1.0339 | -0.14% |
| 2020-04-02 | 1.0354 | 1.0354 | +0.36% |
| 2020-04-01 | 1.0317 | 1.0317 | -0.01% |
| 2020-03-31 | 1.0318 | 1.0318 | +0.08% |
| 2020-03-30 | 1.031 | 1.031 | -0.34% |
| 2020-03-27 | 1.0345 | 1.0345 | -0.15% |