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 |
|---|---|---|---|
| 2020-04-22 | 1.1523 | 1.1523 | +0.20% |
| 2020-04-21 | 1.15 | 1.15 | -0.17% |
| 2020-04-20 | 1.152 | 1.152 | +0.27% |
| 2020-04-17 | 1.1489 | 1.1489 | +0.15% |
| 2020-04-16 | 1.1472 | 1.1472 | +0.25% |
| 2020-04-15 | 1.1443 | 1.1443 | -0.24% |
| 2020-04-14 | 1.1471 | 1.1471 | +0.08% |
| 2020-04-13 | 1.1462 | 1.1462 | -0.13% |
| 2020-04-10 | 1.1477 | 1.1477 | -0.20% |
| 2020-04-09 | 1.15 | 1.15 | +0.42% |
| 2020-04-08 | 1.1452 | 1.1452 | +0.19% |
| 2020-04-07 | 1.143 | 1.143 | +0.82% |
| 2020-04-03 | 1.1337 | 1.1337 | -0.04% |
| 2020-04-02 | 1.1342 | 1.1342 | +0.37% |
| 2020-04-01 | 1.13 | 1.13 | +0.02% |
| 2020-03-31 | 1.1298 | 1.1298 | +0.12% |
| 2020-03-30 | 1.1285 | 1.1285 | -0.45% |
| 2020-03-27 | 1.1336 | 1.1336 | -0.10% |
| 2020-03-26 | 1.1347 | 1.1347 | -0.41% |
| 2020-03-25 | 1.1394 | 1.1394 | +0.64% |
| 2020-03-24 | 1.1321 | 1.1321 | +1.04% |
| 2020-03-23 | 1.1204 | 1.1204 | -1.04% |
| 2020-03-20 | 1.1322 | 1.1322 | +1.01% |
| 2020-03-19 | 1.1209 | 1.1209 | -0.26% |
| 2020-03-18 | 1.1238 | 1.1238 | -0.32% |
| 2020-03-17 | 1.1274 | 1.1274 | -0.22% |
| 2020-03-16 | 1.1299 | 1.1299 | -1.52% |
| 2020-03-13 | 1.1473 | 1.1473 | -0.61% |
| 2020-03-12 | 1.1543 | 1.1543 | -0.77% |
| 2020-03-11 | 1.1633 | 1.1633 | -0.39% |