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 |
|---|---|---|---|
| 2020-09-02 | 1.1999 | 1.1999 | +0.07% |
| 2020-09-01 | 1.1991 | 1.1991 | +0.08% |
| 2020-08-31 | 1.1981 | 1.1981 | -0.01% |
| 2020-08-28 | 1.1982 | 1.1982 | +0.65% |
| 2020-08-27 | 1.1905 | 1.1905 | +0.05% |
| 2020-08-26 | 1.1899 | 1.1899 | -0.44% |
| 2020-08-25 | 1.1952 | 1.1952 | -0.49% |
| 2020-08-24 | 1.2011 | 1.2011 | +0.15% |
| 2020-08-21 | 1.1993 | 1.1993 | -0.12% |
| 2020-08-20 | 1.2007 | 1.2007 | -0.30% |
| 2020-08-19 | 1.2043 | 1.2043 | -0.17% |
| 2020-08-18 | 1.2064 | 1.2064 | +0.04% |
| 2020-08-17 | 1.2059 | 1.2059 | +0.60% |
| 2020-08-14 | 1.1987 | 1.1987 | +0.70% |
| 2020-08-13 | 1.1904 | 1.1904 | -0.01% |
| 2020-08-12 | 1.1905 | 1.1905 | -0.78% |
| 2020-08-11 | 1.1999 | 1.1999 | -0.50% |
| 2020-08-10 | 1.2059 | 1.2059 | -0.28% |
| 2020-08-07 | 1.2093 | 1.2093 | +0.20% |
| 2020-08-06 | 1.2069 | 1.2069 | +0.42% |
| 2020-08-05 | 1.2019 | 1.2019 | +0.31% |
| 2020-08-04 | 1.1982 | 1.1982 | +0.02% |
| 2020-08-03 | 1.198 | 1.198 | +0.40% |
| 2020-07-31 | 1.1932 | 1.1932 | +0.02% |
| 2020-07-30 | 1.193 | 1.193 | -0.06% |
| 2020-07-29 | 1.1937 | 1.1937 | +0.45% |
| 2020-07-28 | 1.1883 | 1.1883 | +0.23% |
| 2020-07-27 | 1.1856 | 1.1856 | +0.15% |
| 2020-07-24 | 1.1838 | 1.1838 | -1.10% |
| 2020-07-23 | 1.197 | 1.197 | +0.41% |