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 |
|---|---|---|---|
| 2020-03-26 | 1.0361 | 1.0361 | -0.09% |
| 2020-03-25 | 1.037 | 1.037 | +0.76% |
| 2020-03-24 | 1.0292 | 1.0292 | +0.50% |
| 2020-03-23 | 1.0241 | 1.0241 | -0.88% |
| 2020-03-20 | 1.0332 | 1.0332 | +0.23% |
| 2020-03-19 | 1.0308 | 1.0308 | +0.06% |
| 2020-03-18 | 1.0302 | 1.0302 | -0.33% |
| 2020-03-17 | 1.0336 | 1.0336 | -0.25% |
| 2020-03-16 | 1.0362 | 1.0362 | -1.50% |
| 2020-03-13 | 1.052 | 1.052 | -0.27% |
| 2020-03-12 | 1.0549 | 1.0549 | -0.67% |
| 2020-03-11 | 1.062 | 1.062 | -0.46% |
| 2020-03-10 | 1.0669 | 1.0669 | +0.66% |
| 2020-03-09 | 1.0599 | 1.0599 | -1.11% |
| 2020-03-06 | 1.0718 | 1.0718 | -0.24% |
| 2020-03-05 | 1.0744 | 1.0744 | +0.40% |
| 2020-03-04 | 1.0701 | 1.0701 | +0.03% |
| 2020-03-03 | 1.0698 | 1.0698 | +0.37% |
| 2020-03-02 | 1.0659 | 1.0659 | +1.03% |
| 2020-02-28 | 1.055 | 1.055 | -1.15% |
| 2020-02-27 | 1.0673 | 1.0673 | +0.21% |
| 2020-02-26 | 1.0651 | 1.0651 | -0.99% |
| 2020-02-25 | 1.0758 | 1.0758 | +0.14% |
| 2020-02-24 | 1.0743 | 1.0743 | +0.31% |
| 2020-02-21 | 1.071 | 1.071 | +0.40% |
| 2020-02-20 | 1.0667 | 1.0667 | +0.58% |
| 2020-02-19 | 1.0606 | 1.0606 | -0.22% |
| 2020-02-18 | 1.0629 | 1.0629 | +0.18% |
| 2020-02-17 | 1.061 | 1.061 | +0.97% |
| 2020-02-14 | 1.0508 | 1.0508 | +0.07% |