收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
数据截至：2026-03-04
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-17 | 1.1313 | 1.1313 | -0.67% |
| 2020-07-10 | 1.1389 | 1.1389 | +0.20% |
| 2020-07-03 | 1.1366 | 1.1366 | +0.55% |
| 2020-06-30 | 1.1304 | 1.1304 | +0.27% |
| 2020-06-24 | 1.1274 | 1.1274 | -0.03% |
| 2020-06-19 | 1.1277 | 1.1277 | +0.28% |
| 2020-06-12 | 1.1245 | 1.1245 | +0.45% |
| 2020-06-05 | 1.1195 | 1.1195 | -0.42% |
| 2020-05-29 | 1.1242 | 1.1242 | -0.13% |
| 2020-05-22 | 1.1257 | 1.1257 | -0.54% |
| 2020-05-15 | 1.1318 | 1.1318 | -0.43% |
| 2020-05-08 | 1.1367 | 1.1367 | +0.15% |
| 2020-04-30 | 1.135 | 1.135 | +0.74% |
| 2020-04-24 | 1.1267 | 1.1267 | -0.12% |
| 2020-04-17 | 1.128 | 1.128 | +0.59% |
| 2020-04-10 | 1.1214 | 1.1214 | +1.05% |
| 2020-04-03 | 1.1098 | 1.1098 | +0.18% |
| 2020-03-27 | 1.1078 | 1.1078 | +0.58% |
| 2020-03-20 | 1.1014 | 1.1014 | -1.19% |
| 2020-03-13 | 1.1147 | 1.1147 | -1.14% |
| 2020-03-06 | 1.1276 | 1.1276 | +0.90% |
| 2020-02-28 | 1.1175 | 1.1175 | -0.55% |
| 2020-02-21 | 1.1237 | 1.1237 | +0.20% |
| 2020-02-14 | 1.1215 | 1.1215 | +1.07% |
| 2020-02-07 | 1.1096 | 1.1096 | -0.83% |
| 2020-01-23 | 1.1189 | 1.1189 | -1.51% |
| 2020-01-17 | 1.1361 | 1.1361 | -0.60% |
| 2020-01-10 | 1.143 | 1.143 | -0.15% |
| 2020-01-03 | 1.1447 | 1.1447 | +0.59% |
| 2019-12-31 | 1.138 | 1.138 | +0.85% |