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 |
|---|---|---|---|
| 2020-03-10 | 1.1678 | 1.1678 | +0.42% |
| 2020-03-09 | 1.1629 | 1.1629 | -1.33% |
| 2020-03-06 | 1.1786 | 1.1786 | -0.34% |
| 2020-03-05 | 1.1826 | 1.1826 | +0.48% |
| 2020-03-04 | 1.1769 | 1.1769 | +0.46% |
| 2020-03-03 | 1.1715 | 1.1715 | +0.25% |
| 2020-03-02 | 1.1686 | 1.1686 | +0.79% |
| 2020-02-28 | 1.1594 | 1.1594 | -1.18% |
| 2020-02-27 | 1.1733 | 1.1733 | +0.11% |
| 2020-02-26 | 1.172 | 1.172 | -1.04% |
| 2020-02-25 | 1.1843 | 1.1843 | +0.53% |
| 2020-02-24 | 1.1781 | 1.1781 | +0.08% |
| 2020-02-21 | 1.1772 | 1.1772 | +0.23% |
| 2020-02-20 | 1.1745 | 1.1745 | +0.72% |
| 2020-02-19 | 1.1661 | 1.1661 | +0.30% |
| 2020-02-18 | 1.1626 | 1.1626 | -0.02% |
| 2020-02-17 | 1.1628 | 1.1628 | +0.92% |
| 2020-02-14 | 1.1522 | 1.1522 | +0.31% |
| 2020-02-13 | 1.1486 | 1.1486 | -0.03% |
| 2020-02-12 | 1.1489 | 1.1489 | +0.58% |
| 2020-02-11 | 1.1423 | 1.1423 | -0.03% |
| 2020-02-10 | 1.1426 | 1.1426 | +0.25% |
| 2020-02-07 | 1.1397 | 1.1397 | +0.10% |
| 2020-02-06 | 1.1386 | 1.1386 | +1.55% |
| 2020-02-05 | 1.1212 | 1.1212 | +0.70% |
| 2020-02-04 | 1.1134 | 1.1134 | +1.43% |
| 2020-02-03 | 1.0977 | 1.0977 | -1.68% |
| 2020-01-23 | 1.1165 | 1.1165 | -0.91% |
| 2020-01-22 | 1.1267 | 1.1267 | +0.09% |
| 2020-01-21 | 1.1257 | 1.1257 | -0.16% |