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 |
|---|---|---|---|
| 2020-10-26 | 1.4725 | 1.4725 | -0.11% |
| 2020-10-23 | 1.4741 | 1.4741 | -0.53% |
| 2020-10-22 | 1.4819 | 1.4819 | - |
| 2020-10-21 | 1.4819 | 1.4819 | +0.04% |
| 2020-10-20 | 1.4813 | 1.4813 | +0.39% |
| 2020-10-19 | 1.4756 | 1.4756 | -0.21% |
| 2020-10-16 | 1.4787 | 1.4787 | -0.14% |
| 2020-10-15 | 1.4807 | 1.4807 | +0.01% |
| 2020-10-14 | 1.4806 | 1.4806 | -0.07% |
| 2020-10-13 | 1.4816 | 1.4816 | +0.18% |
| 2020-10-12 | 1.479 | 1.479 | +0.89% |
| 2020-10-09 | 1.466 | 1.466 | +0.56% |
| 2020-09-30 | 1.4579 | 1.4579 | +0.14% |
| 2020-09-29 | 1.4558 | 1.4558 | +0.19% |
| 2020-09-28 | 1.4531 | 1.4531 | +0.30% |
| 2020-09-25 | 1.4488 | 1.4488 | -0.03% |
| 2020-09-24 | 1.4493 | 1.4493 | -0.43% |
| 2020-09-23 | 1.4556 | 1.4556 | -0.01% |
| 2020-09-22 | 1.4557 | 1.4557 | -0.15% |
| 2020-09-21 | 1.4579 | 1.4579 | -0.28% |
| 2020-09-18 | 1.462 | 1.462 | +0.42% |
| 2020-09-17 | 1.4559 | 1.4559 | -0.21% |
| 2020-09-16 | 1.459 | 1.459 | -0.24% |
| 2020-09-15 | 1.4625 | 1.4625 | +0.24% |
| 2020-09-14 | 1.459 | 1.459 | +0.23% |
| 2020-09-11 | 1.4557 | 1.4557 | +0.43% |
| 2020-09-10 | 1.4495 | 1.4495 | +0.21% |
| 2020-09-09 | 1.4465 | 1.4465 | -0.62% |
| 2020-09-08 | 1.4555 | 1.4555 | +0.03% |
| 2020-09-07 | 1.4551 | 1.4551 | -0.59% |