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 |
|---|---|---|---|
| 2020-10-22 | 1.1848 | 1.1848 | +0.05% |
| 2020-10-21 | 1.1842 | 1.1842 | -0.11% |
| 2020-10-20 | 1.1855 | 1.1855 | +0.11% |
| 2020-10-19 | 1.1842 | 1.1842 | -0.34% |
| 2020-10-16 | 1.1882 | 1.1882 | -0.17% |
| 2020-10-15 | 1.1902 | 1.1902 | -0.04% |
| 2020-10-14 | 1.1907 | 1.1907 | -0.18% |
| 2020-10-13 | 1.1929 | 1.1929 | +0.09% |
| 2020-10-12 | 1.1918 | 1.1918 | +0.69% |
| 2020-10-09 | 1.1836 | 1.1836 | +0.29% |
| 2020-09-30 | 1.1802 | 1.1802 | +0.23% |
| 2020-09-29 | 1.1775 | 1.1775 | +0.43% |
| 2020-09-28 | 1.1724 | 1.1724 | -0.10% |
| 2020-09-25 | 1.1736 | 1.1736 | -0.26% |
| 2020-09-24 | 1.1766 | 1.1766 | -0.57% |
| 2020-09-23 | 1.1834 | 1.1834 | +0.10% |
| 2020-09-22 | 1.1822 | 1.1822 | -0.39% |
| 2020-09-21 | 1.1868 | 1.1868 | -0.31% |
| 2020-09-18 | 1.1905 | 1.1905 | +0.64% |
| 2020-09-17 | 1.1829 | 1.1829 | -0.32% |
| 2020-09-16 | 1.1867 | 1.1867 | -0.32% |
| 2020-09-15 | 1.1905 | 1.1905 | -0.20% |
| 2020-09-14 | 1.1929 | 1.1929 | +0.45% |
| 2020-09-11 | 1.1875 | 1.1875 | +0.19% |
| 2020-09-10 | 1.1853 | 1.1853 | -0.03% |
| 2020-09-09 | 1.1856 | 1.1856 | -0.50% |
| 2020-09-08 | 1.1915 | 1.1915 | -0.02% |
| 2020-09-07 | 1.1917 | 1.1917 | -0.51% |
| 2020-09-04 | 1.1978 | 1.1978 | -0.23% |
| 2020-09-03 | 1.2006 | 1.2006 | +0.06% |