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 |
|---|---|---|---|
| 2020-03-12 | 1.3582 | 1.3582 | -0.48% |
| 2020-03-11 | 1.3647 | 1.3647 | -0.27% |
| 2020-03-10 | 1.3684 | 1.3684 | +0.31% |
| 2020-03-09 | 1.3642 | 1.3642 | -0.61% |
| 2020-03-06 | 1.3726 | 1.3726 | -0.26% |
| 2020-03-05 | 1.3762 | 1.3762 | +0.56% |
| 2020-03-04 | 1.3685 | 1.3685 | +0.18% |
| 2020-03-03 | 1.3661 | 1.3661 | +0.13% |
| 2020-03-02 | 1.3643 | 1.3643 | +0.43% |
| 2020-02-28 | 1.3585 | 1.3585 | -0.48% |
| 2020-02-27 | 1.365 | 1.365 | +0.27% |
| 2020-02-26 | 1.3613 | 1.3613 | -0.12% |
| 2020-02-25 | 1.363 | 1.363 | -0.12% |
| 2020-02-24 | 1.3647 | 1.3647 | -0.12% |
| 2020-02-21 | 1.3663 | 1.3663 | +0.07% |
| 2020-02-20 | 1.3654 | 1.3654 | +0.49% |
| 2020-02-19 | 1.3587 | 1.3587 | +0.04% |
| 2020-02-18 | 1.3582 | 1.3582 | +0.08% |
| 2020-02-17 | 1.3571 | 1.3571 | +0.35% |
| 2020-02-14 | 1.3524 | 1.3524 | +0.07% |
| 2020-02-13 | 1.3514 | 1.3514 | -0.07% |
| 2020-02-12 | 1.3523 | 1.3523 | +0.27% |
| 2020-02-11 | 1.3486 | 1.3486 | +0.26% |
| 2020-02-10 | 1.3451 | 1.3451 | +0.08% |
| 2020-02-07 | 1.344 | 1.344 | +0.05% |
| 2020-02-06 | 1.3433 | 1.3433 | +0.29% |
| 2020-02-05 | 1.3394 | 1.3394 | +0.26% |
| 2020-02-04 | 1.3359 | 1.3359 | +0.50% |
| 2020-02-03 | 1.3293 | 1.3293 | -0.75% |
| 2020-01-23 | 1.3394 | 1.3394 | -0.42% |