收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
数据截至：2026-03-03
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-03 | 1.1957 | 1.1957 | -0.13% |
| 2020-12-02 | 1.1972 | 1.1972 | -0.13% |
| 2020-12-01 | 1.1987 | 1.1987 | +0.36% |
| 2020-11-30 | 1.1944 | 1.1944 | +0.04% |
| 2020-11-27 | 1.1939 | 1.1939 | +0.17% |
| 2020-11-26 | 1.1919 | 1.1919 | +0.38% |
| 2020-11-25 | 1.1874 | 1.1874 | -0.41% |
| 2020-11-24 | 1.1923 | 1.1923 | -0.09% |
| 2020-11-23 | 1.1934 | 1.1934 | +0.16% |
| 2020-11-20 | 1.1915 | 1.1915 | +0.21% |
| 2020-11-19 | 1.189 | 1.189 | +0.13% |
| 2020-11-18 | 1.1875 | 1.1875 | -0.18% |
| 2020-11-17 | 1.1897 | 1.1897 | -0.34% |
| 2020-11-16 | 1.1937 | 1.1937 | -0.02% |
| 2020-11-13 | 1.1939 | 1.1939 | -0.28% |
| 2020-11-12 | 1.1973 | 1.1973 | +0.05% |
| 2020-11-11 | 1.1967 | 1.1967 | -0.10% |
| 2020-11-10 | 1.1979 | 1.1979 | -0.23% |
| 2020-11-09 | 1.2007 | 1.2007 | +0.31% |
| 2020-11-06 | 1.197 | 1.197 | -0.14% |
| 2020-11-05 | 1.1987 | 1.1987 | +0.39% |
| 2020-11-04 | 1.1941 | 1.1941 | +0.24% |
| 2020-11-03 | 1.1912 | 1.1912 | +0.31% |
| 2020-11-02 | 1.1875 | 1.1875 | +0.46% |
| 2020-10-30 | 1.1821 | 1.1821 | -0.20% |
| 2020-10-29 | 1.1845 | 1.1845 | -0.05% |
| 2020-10-28 | 1.1851 | 1.1851 | +0.03% |
| 2020-10-27 | 1.1847 | 1.1847 | +0.19% |
| 2020-10-26 | 1.1825 | 1.1825 | +0.27% |
| 2020-10-23 | 1.1793 | 1.1793 | -0.46% |