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 |
|---|---|---|---|
| 2020-06-10 | 1.3821 | 1.3821 | - |
| 2020-06-09 | 1.3821 | 1.3821 | +0.19% |
| 2020-06-08 | 1.3795 | 1.3795 | +0.23% |
| 2020-06-05 | 1.3764 | 1.3764 | +0.04% |
| 2020-06-04 | 1.3758 | 1.3758 | -0.04% |
| 2020-06-03 | 1.3763 | 1.3763 | -0.17% |
| 2020-06-02 | 1.3786 | 1.3786 | -0.05% |
| 2020-06-01 | 1.3793 | 1.3793 | +0.57% |
| 2020-05-29 | 1.3715 | 1.3715 | +0.17% |
| 2020-05-28 | 1.3692 | 1.3692 | +0.07% |
| 2020-05-27 | 1.3682 | 1.3682 | -0.15% |
| 2020-05-26 | 1.3703 | 1.3703 | +0.10% |
| 2020-05-25 | 1.3689 | 1.3689 | +0.10% |
| 2020-05-22 | 1.3675 | 1.3675 | -0.41% |
| 2020-05-21 | 1.3731 | 1.3731 | -0.07% |
| 2020-05-20 | 1.374 | 1.374 | -0.08% |
| 2020-05-19 | 1.3751 | 1.3751 | +0.17% |
| 2020-05-18 | 1.3728 | 1.3728 | +0.22% |
| 2020-05-15 | 1.3698 | 1.3698 | -0.10% |
| 2020-05-14 | 1.3712 | 1.3712 | -0.23% |
| 2020-05-13 | 1.3744 | 1.3744 | +0.04% |
| 2020-05-12 | 1.3739 | 1.3739 | +0.06% |
| 2020-05-11 | 1.3731 | 1.3731 | -0.11% |
| 2020-05-08 | 1.3746 | 1.3746 | +0.15% |
| 2020-05-07 | 1.3725 | 1.3725 | -0.13% |
| 2020-05-06 | 1.3743 | 1.3743 | +0.09% |
| 2020-04-30 | 1.3731 | 1.3731 | +0.08% |
| 2020-04-29 | 1.372 | 1.372 | +0.15% |
| 2020-04-28 | 1.3699 | 1.3699 | +0.24% |
| 2020-04-27 | 1.3666 | 1.3666 | +0.18% |