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 |
|---|---|---|---|
| 2020-07-24 | 1.4262 | 1.4262 | -0.98% |
| 2020-07-23 | 1.4403 | 1.4403 | +0.03% |
| 2020-07-22 | 1.4399 | 1.4399 | +0.47% |
| 2020-07-21 | 1.4332 | 1.4332 | +0.36% |
| 2020-07-20 | 1.428 | 1.428 | +0.63% |
| 2020-07-17 | 1.419 | 1.419 | +0.42% |
| 2020-07-16 | 1.413 | 1.413 | -1.44% |
| 2020-07-15 | 1.4336 | 1.4336 | +0.32% |
| 2020-07-14 | 1.429 | 1.429 | -0.22% |
| 2020-07-13 | 1.4321 | 1.4321 | +0.41% |
| 2020-07-10 | 1.4262 | 1.4262 | -0.32% |
| 2020-07-09 | 1.4308 | 1.4308 | +0.08% |
| 2020-07-08 | 1.4297 | 1.4297 | +0.08% |
| 2020-07-07 | 1.4285 | 1.4285 | +0.18% |
| 2020-07-06 | 1.426 | 1.426 | +1.03% |
| 2020-07-03 | 1.4114 | 1.4114 | +0.18% |
| 2020-07-02 | 1.4089 | 1.4089 | +0.64% |
| 2020-07-01 | 1.3999 | 1.3999 | +0.68% |
| 2020-06-30 | 1.3905 | 1.3905 | +0.24% |
| 2020-06-29 | 1.3872 | 1.3872 | -0.09% |
| 2020-06-24 | 1.3884 | 1.3884 | +0.25% |
| 2020-06-23 | 1.3849 | 1.3849 | +0.07% |
| 2020-06-22 | 1.3839 | 1.3839 | -0.14% |
| 2020-06-19 | 1.3858 | 1.3858 | +0.28% |
| 2020-06-18 | 1.3819 | 1.3819 | +0.12% |
| 2020-06-17 | 1.3803 | 1.3803 | -0.14% |
| 2020-06-16 | 1.3823 | 1.3823 | +0.36% |
| 2020-06-15 | 1.3774 | 1.3774 | -0.28% |
| 2020-06-12 | 1.3812 | 1.3812 | +0.14% |
| 2020-06-11 | 1.3792 | 1.3792 | -0.21% |