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 |
|---|---|---|---|
| 2020-01-22 | 1.345 | 1.345 | +0.06% |
| 2020-01-21 | 1.3442 | 1.3442 | -0.21% |
| 2020-01-20 | 1.347 | 1.347 | +0.22% |
| 2020-01-17 | 1.3441 | 1.3441 | +0.09% |
| 2020-01-16 | 1.3429 | 1.3429 | +0.01% |
| 2020-01-15 | 1.3428 | 1.3428 | -0.05% |
| 2020-01-14 | 1.3435 | 1.3435 | -0.06% |
| 2020-01-13 | 1.3443 | 1.3443 | +0.19% |
| 2020-01-10 | 1.3417 | 1.3417 | +0.02% |
| 2020-01-09 | 1.3414 | 1.3414 | +0.22% |
| 2020-01-08 | 1.3385 | 1.3385 | -0.11% |
| 2020-01-07 | 1.34 | 1.34 | +0.22% |
| 2020-01-06 | 1.3371 | 1.3371 | -0.08% |
| 2020-01-03 | 1.3382 | 1.3382 | -0.12% |
| 2020-01-02 | 1.3398 | 1.3398 | +0.12% |
| 2019-12-31 | 1.3382 | 1.3382 | +0.07% |
| 2019-12-30 | 1.3373 | 1.3373 | +0.20% |
| 2019-12-27 | 1.3346 | 1.3346 | +0.11% |
| 2019-12-26 | 1.3331 | 1.3331 | +0.17% |
| 2019-12-25 | 1.3308 | 1.3308 | -0.04% |
| 2019-12-24 | 1.3313 | 1.3313 | +0.09% |
| 2019-12-23 | 1.3301 | 1.3301 | -0.10% |
| 2019-12-20 | 1.3314 | 1.3314 | -0.03% |
| 2019-12-19 | 1.3318 | 1.3318 | -0.03% |
| 2019-12-18 | 1.3322 | 1.3322 | -0.07% |
| 2019-12-17 | 1.3331 | 1.3331 | +0.26% |
| 2019-12-16 | 1.3297 | 1.3297 | +0.01% |
| 2019-12-13 | 1.3295 | 1.3295 | +0.42% |
| 2019-12-12 | 1.3239 | 1.3239 | -0.05% |
| 2019-12-11 | 1.3245 | 1.3245 | +0.02% |