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 |
|---|---|---|---|
| 2020-02-13 | 1.0501 | 1.0501 | -0.22% |
| 2020-02-12 | 1.0524 | 1.0524 | +0.41% |
| 2020-02-11 | 1.0481 | 1.0481 | +0.01% |
| 2020-02-10 | 1.048 | 1.048 | +0.26% |
| 2020-02-07 | 1.0453 | 1.0453 | +0.22% |
| 2020-02-06 | 1.043 | 1.043 | +0.78% |
| 2020-02-05 | 1.0349 | 1.0349 | +0.46% |
| 2020-02-04 | 1.0302 | 1.0302 | +1.12% |
| 2020-02-03 | 1.0188 | 1.0188 | -1.90% |
| 2020-01-23 | 1.0385 | 1.0385 | -0.88% |
| 2020-01-22 | 1.0477 | 1.0477 | +0.35% |
| 2020-01-21 | 1.044 | 1.044 | -0.35% |
| 2020-01-20 | 1.0477 | 1.0477 | +0.25% |
| 2020-01-17 | 1.0451 | 1.0451 | +0.11% |
| 2020-01-16 | 1.044 | 1.044 | -0.04% |
| 2020-01-15 | 1.0444 | 1.0444 | -0.08% |
| 2020-01-14 | 1.0452 | 1.0452 | -0.11% |
| 2020-01-13 | 1.0464 | 1.0464 | +0.33% |
| 2020-01-10 | 1.043 | 1.043 | -0.03% |
| 2020-01-09 | 1.0433 | 1.0433 | +0.39% |
| 2020-01-08 | 1.0392 | 1.0392 | -0.16% |
| 2020-01-07 | 1.0409 | 1.0409 | +0.16% |
| 2020-01-06 | 1.0392 | 1.0392 | -0.04% |
| 2020-01-03 | 1.0396 | 1.0396 | -0.04% |
| 2020-01-02 | 1.04 | 1.04 | +0.20% |
| 2019-12-31 | 1.0379 | 1.0379 | -0.01% |
| 2019-12-30 | 1.038 | 1.038 | -0.18% |
| 2019-12-27 | 1.0399 | 1.0399 | -0.03% |
| 2019-12-26 | 1.0402 | 1.0402 | +0.03% |
| 2019-12-25 | 1.0399 | 1.0399 | +0.02% |