收益率
近1月
0.69%
近3月
-0.10%
近6月
-0.43%
近1年
2.93%
近3年
6.93%
今年以来
0.12%
成立以来
70.32%
数据截至：2026-02-27
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 | -4.44% | +3.64% | -1.13% | +0.03% | -2.17% |
| 2023 | +2.44% | -1.35% | +0.42% | -0.49% | +1.24% |
| 2024 | +1.72% | +0.33% | +1.42% | +1.23% | +5.48% |
| 2025 | +0.16% | +1.21% | +1.64% | -0.70% | +2.18% |
| 2026 | -1.11% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2381 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-07 | 1.4966 | 1.4966 | +0.02% |
| 2020-12-04 | 1.4963 | 1.4963 | +0.21% |
| 2020-12-03 | 1.4932 | 1.4932 | -0.01% |
| 2020-12-02 | 1.4933 | 1.4933 | +0.03% |
| 2020-12-01 | 1.4928 | 1.4928 | +0.45% |
| 2020-11-30 | 1.4861 | 1.4861 | -0.13% |
| 2020-11-27 | 1.488 | 1.488 | +0.21% |
| 2020-11-26 | 1.4849 | 1.4849 | +0.07% |
| 2020-11-25 | 1.4838 | 1.4838 | -0.42% |
| 2020-11-24 | 1.49 | 1.49 | -0.19% |
| 2020-11-23 | 1.4928 | 1.4928 | +0.38% |
| 2020-11-20 | 1.4872 | 1.4872 | -0.01% |
| 2020-11-19 | 1.4873 | 1.4873 | +0.19% |
| 2020-11-18 | 1.4845 | 1.4845 | -0.17% |
| 2020-11-17 | 1.487 | 1.487 | -0.16% |
| 2020-11-16 | 1.4894 | 1.4894 | +0.25% |
| 2020-11-13 | 1.4857 | 1.4857 | -0.35% |
| 2020-11-12 | 1.4909 | 1.4909 | -0.06% |
| 2020-11-11 | 1.4918 | 1.4918 | -0.21% |
| 2020-11-10 | 1.495 | 1.495 | -0.09% |
| 2020-11-09 | 1.4964 | 1.4964 | +0.53% |
| 2020-11-06 | 1.4885 | 1.4885 | -0.17% |
| 2020-11-05 | 1.4911 | 1.4911 | +0.47% |
| 2020-11-04 | 1.4841 | 1.4841 | +0.11% |
| 2020-11-03 | 1.4825 | 1.4825 | +0.31% |
| 2020-11-02 | 1.4779 | 1.4779 | +0.24% |
| 2020-10-30 | 1.4744 | 1.4744 | -0.45% |
| 2020-10-29 | 1.4811 | 1.4811 | +0.25% |
| 2020-10-28 | 1.4774 | 1.4774 | +0.26% |
| 2020-10-27 | 1.4736 | 1.4736 | +0.07% |