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 |
|---|---|---|---|
| 2020-04-24 | 1.3641 | 1.3641 | -0.04% |
| 2020-04-23 | 1.3646 | 1.3646 | +0.18% |
| 2020-04-22 | 1.3622 | 1.3622 | +0.38% |
| 2020-04-21 | 1.3571 | 1.3571 | -0.29% |
| 2020-04-20 | 1.361 | 1.361 | +0.10% |
| 2020-04-17 | 1.3596 | 1.3596 | +0.29% |
| 2020-04-16 | 1.3557 | 1.3557 | +0.08% |
| 2020-04-15 | 1.3546 | 1.3546 | -0.09% |
| 2020-04-14 | 1.3558 | 1.3558 | +0.29% |
| 2020-04-13 | 1.3519 | 1.3519 | -0.08% |
| 2020-04-10 | 1.353 | 1.353 | +0.04% |
| 2020-04-09 | 1.3525 | 1.3525 | +0.11% |
| 2020-04-08 | 1.351 | 1.351 | +0.01% |
| 2020-04-07 | 1.3508 | 1.3508 | +0.81% |
| 2020-04-03 | 1.34 | 1.34 | -0.10% |
| 2020-04-02 | 1.3413 | 1.3413 | +0.31% |
| 2020-04-01 | 1.3372 | 1.3372 | -0.04% |
| 2020-03-31 | 1.3377 | 1.3377 | +0.25% |
| 2020-03-30 | 1.3344 | 1.3344 | -0.20% |
| 2020-03-27 | 1.3371 | 1.3371 | +0.16% |
| 2020-03-26 | 1.3349 | 1.3349 | -0.06% |
| 2020-03-25 | 1.3357 | 1.3357 | +0.56% |
| 2020-03-24 | 1.3282 | 1.3282 | +0.61% |
| 2020-03-23 | 1.3202 | 1.3202 | -0.65% |
| 2020-03-20 | 1.3288 | 1.3288 | +0.59% |
| 2020-03-19 | 1.321 | 1.321 | -0.57% |
| 2020-03-18 | 1.3286 | 1.3286 | -0.49% |
| 2020-03-17 | 1.3351 | 1.3351 | -0.36% |
| 2020-03-16 | 1.3399 | 1.3399 | -0.90% |
| 2020-03-13 | 1.3521 | 1.3521 | -0.45% |