收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
数据截至：2026-03-02
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-03 | 1.1756 | 1.1756 | -0.01% |
| 2020-12-02 | 1.1757 | 1.1757 | +0.02% |
| 2020-12-01 | 1.1755 | 1.1755 | -0.01% |
| 2020-11-30 | 1.1756 | 1.1756 | +0.04% |
| 2020-11-27 | 1.1751 | 1.1751 | +0.01% |
| 2020-11-26 | 1.175 | 1.175 | +0.01% |
| 2020-11-25 | 1.1749 | 1.1749 | +0.03% |
| 2020-11-24 | 1.1746 | 1.1746 | -0.01% |
| 2020-11-23 | 1.1747 | 1.1747 | +0.27% |
| 2020-11-20 | 1.1715 | 1.1715 | +0.12% |
| 2020-11-19 | 1.1701 | 1.1701 | +0.01% |
| 2020-11-18 | 1.17 | 1.17 | -0.09% |
| 2020-11-17 | 1.1711 | 1.1711 | -0.45% |
| 2020-11-16 | 1.1764 | 1.1764 | +0.60% |
| 2020-11-13 | 1.1694 | 1.1694 | -0.15% |
| 2020-11-12 | 1.1712 | 1.1712 | -0.26% |
| 2020-11-11 | 1.1743 | 1.1743 | -0.31% |
| 2020-11-10 | 1.178 | 1.178 | -0.03% |
| 2020-11-09 | 1.1783 | 1.1783 | +0.36% |
| 2020-11-06 | 1.1741 | 1.1741 | -0.34% |
| 2020-11-05 | 1.1781 | 1.1781 | +0.59% |
| 2020-11-04 | 1.1712 | 1.1712 | +0.35% |
| 2020-11-03 | 1.1671 | 1.1671 | +0.38% |
| 2020-11-02 | 1.1627 | 1.1627 | +0.16% |
| 2020-10-30 | 1.1608 | 1.1608 | -0.51% |
| 2020-10-29 | 1.1668 | 1.1668 | +0.49% |
| 2020-10-28 | 1.1611 | 1.1611 | +0.45% |
| 2020-10-27 | 1.1559 | 1.1559 | +0.74% |
| 2020-10-26 | 1.1474 | 1.1474 | -0.01% |
| 2020-10-23 | 1.1475 | 1.1475 | -0.85% |