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 |
|---|---|---|---|
| 2020-01-20 | 1.1275 | 1.1275 | +0.47% |
| 2020-01-17 | 1.1222 | 1.1222 | -0.10% |
| 2020-01-16 | 1.1233 | 1.1233 | -0.30% |
| 2020-01-15 | 1.1267 | 1.1267 | -0.31% |
| 2020-01-14 | 1.1302 | 1.1302 | +0.14% |
| 2020-01-13 | 1.1286 | 1.1286 | +0.12% |
| 2020-01-10 | 1.1273 | 1.1273 | -0.11% |
| 2020-01-09 | 1.1285 | 1.1285 | +0.15% |
| 2020-01-08 | 1.1268 | 1.1268 | -0.56% |
| 2020-01-07 | 1.1331 | 1.1331 | +0.68% |
| 2020-01-06 | 1.1255 | 1.1255 | +0.04% |
| 2020-01-03 | 1.1251 | 1.1251 | +0.12% |
| 2020-01-02 | 1.1237 | 1.1237 | +0.44% |
| 2019-12-31 | 1.1188 | 1.1188 | +0.07% |
| 2019-12-30 | 1.118 | 1.118 | +0.15% |
| 2019-12-27 | 1.1163 | 1.1163 | +0.04% |
| 2019-12-26 | 1.1159 | 1.1159 | +0.26% |
| 2019-12-25 | 1.113 | 1.113 | +0.11% |
| 2019-12-24 | 1.1118 | 1.1118 | +0.03% |
| 2019-12-23 | 1.1115 | 1.1115 | -0.17% |
| 2019-12-20 | 1.1134 | 1.1134 | +0.04% |
| 2019-12-19 | 1.1129 | 1.1129 | +0.03% |
| 2019-12-18 | 1.1126 | 1.1126 | -0.13% |
| 2019-12-17 | 1.114 | 1.114 | +0.09% |
| 2019-12-16 | 1.113 | 1.113 | +0.20% |
| 2019-12-13 | 1.1108 | 1.1108 | +0.22% |
| 2019-12-12 | 1.1084 | 1.1084 | +0.19% |
| 2019-12-11 | 1.1063 | 1.1063 | +0.05% |
| 2019-12-10 | 1.1058 | 1.1058 | -0.03% |
| 2019-12-09 | 1.1061 | 1.1061 | +0.13% |