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 |
|---|---|---|---|
| 2020-09-04 | 1.4638 | 1.4638 | -0.42% |
| 2020-09-03 | 1.47 | 1.47 | -0.15% |
| 2020-09-02 | 1.4722 | 1.4722 | +0.15% |
| 2020-09-01 | 1.47 | 1.47 | +0.24% |
| 2020-08-31 | 1.4665 | 1.4665 | +0.05% |
| 2020-08-28 | 1.4658 | 1.4658 | +0.53% |
| 2020-08-27 | 1.4581 | 1.4581 | +0.23% |
| 2020-08-26 | 1.4548 | 1.4548 | -0.20% |
| 2020-08-25 | 1.4577 | 1.4577 | +0.13% |
| 2020-08-24 | 1.4558 | 1.4558 | +0.50% |
| 2020-08-21 | 1.4485 | 1.4485 | +0.20% |
| 2020-08-20 | 1.4456 | 1.4456 | -0.30% |
| 2020-08-19 | 1.4499 | 1.4499 | -0.35% |
| 2020-08-18 | 1.455 | 1.455 | +0.15% |
| 2020-08-17 | 1.4528 | 1.4528 | +0.46% |
| 2020-08-14 | 1.4461 | 1.4461 | +0.47% |
| 2020-08-13 | 1.4393 | 1.4393 | +0.19% |
| 2020-08-12 | 1.4365 | 1.4365 | -0.28% |
| 2020-08-11 | 1.4406 | 1.4406 | -0.15% |
| 2020-08-10 | 1.4427 | 1.4427 | +0.08% |
| 2020-08-07 | 1.4416 | 1.4416 | -0.22% |
| 2020-08-06 | 1.4448 | 1.4448 | -0.26% |
| 2020-08-05 | 1.4485 | 1.4485 | +0.04% |
| 2020-08-04 | 1.4479 | 1.4479 | -0.03% |
| 2020-08-03 | 1.4484 | 1.4484 | +0.25% |
| 2020-07-31 | 1.4448 | 1.4448 | +0.17% |
| 2020-07-30 | 1.4423 | 1.4423 | - |
| 2020-07-29 | 1.4423 | 1.4423 | +0.47% |
| 2020-07-28 | 1.4355 | 1.4355 | +0.39% |
| 2020-07-27 | 1.4299 | 1.4299 | +0.26% |