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 |
|---|---|---|---|
| 2020-06-08 | 1.1426 | 1.1426 | -0.04% |
| 2020-06-05 | 1.1431 | 1.1431 | -0.24% |
| 2020-06-04 | 1.1459 | 1.1459 | -0.24% |
| 2020-06-03 | 1.1487 | 1.1487 | -0.22% |
| 2020-06-02 | 1.1512 | 1.1512 | -0.17% |
| 2020-06-01 | 1.1532 | 1.1532 | +0.68% |
| 2020-05-29 | 1.1454 | 1.1454 | +0.25% |
| 2020-05-28 | 1.1426 | 1.1426 | +0.11% |
| 2020-05-27 | 1.1414 | 1.1414 | -0.27% |
| 2020-05-26 | 1.1445 | 1.1445 | +0.33% |
| 2020-05-25 | 1.1407 | 1.1407 | -0.01% |
| 2020-05-22 | 1.1408 | 1.1408 | -0.42% |
| 2020-05-21 | 1.1456 | 1.1456 | -0.20% |
| 2020-05-20 | 1.1479 | 1.1479 | -0.37% |
| 2020-05-19 | 1.1522 | 1.1522 | +0.04% |
| 2020-05-18 | 1.1517 | 1.1517 | -0.07% |
| 2020-05-15 | 1.1525 | 1.1525 | -0.06% |
| 2020-05-14 | 1.1532 | 1.1532 | -0.27% |
| 2020-05-13 | 1.1563 | 1.1563 | +0.04% |
| 2020-05-12 | 1.1558 | 1.1558 | -0.05% |
| 2020-05-11 | 1.1564 | 1.1564 | -0.08% |
| 2020-05-08 | 1.1573 | 1.1573 | +0.10% |
| 2020-05-07 | 1.1561 | 1.1561 | -0.11% |
| 2020-05-06 | 1.1574 | 1.1574 | -0.16% |
| 2020-04-30 | 1.1592 | 1.1592 | +0.14% |
| 2020-04-29 | 1.1576 | 1.1576 | +0.04% |
| 2020-04-28 | 1.1571 | 1.1571 | +0.11% |
| 2020-04-27 | 1.1558 | 1.1558 | +0.32% |
| 2020-04-24 | 1.1521 | 1.1521 | +0.01% |
| 2020-04-23 | 1.152 | 1.152 | -0.03% |