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 |
|---|---|---|---|
| 2020-10-22 | 1.1573 | 1.1573 | +0.05% |
| 2020-10-21 | 1.1567 | 1.1567 | -0.35% |
| 2020-10-20 | 1.1608 | 1.1608 | +0.34% |
| 2020-10-19 | 1.1569 | 1.1569 | -0.58% |
| 2020-10-16 | 1.1636 | 1.1636 | -0.69% |
| 2020-10-15 | 1.1717 | 1.1717 | -0.32% |
| 2020-10-14 | 1.1755 | 1.1755 | -0.25% |
| 2020-10-13 | 1.1784 | 1.1784 | +0.50% |
| 2020-10-12 | 1.1725 | 1.1725 | +1.49% |
| 2020-10-09 | 1.1553 | 1.1553 | +2.04% |
| 2020-09-30 | 1.1322 | 1.1322 | +0.35% |
| 2020-09-29 | 1.1282 | 1.1282 | +1.46% |
| 2020-09-28 | 1.112 | 1.112 | -0.26% |
| 2020-09-25 | 1.1149 | 1.1149 | -0.66% |
| 2020-09-24 | 1.1223 | 1.1223 | -1.89% |
| 2020-09-23 | 1.1439 | 1.1439 | -0.07% |
| 2020-09-22 | 1.1447 | 1.1447 | -0.98% |
| 2020-09-21 | 1.156 | 1.156 | +0.24% |
| 2020-09-18 | 1.1532 | 1.1532 | +0.78% |
| 2020-09-17 | 1.1443 | 1.1443 | -0.18% |
| 2020-09-16 | 1.1464 | 1.1464 | -0.49% |
| 2020-09-15 | 1.1521 | 1.1521 | +0.61% |
| 2020-09-14 | 1.1451 | 1.1451 | +1.12% |
| 2020-09-11 | 1.1324 | 1.1324 | +1.13% |
| 2020-09-10 | 1.1198 | 1.1198 | -0.88% |
| 2020-09-09 | 1.1297 | 1.1297 | -2.80% |
| 2020-09-08 | 1.1623 | 1.1623 | -1.00% |
| 2020-09-07 | 1.174 | 1.174 | -1.73% |
| 2020-09-04 | 1.1947 | 1.1947 | -0.52% |
| 2020-09-03 | 1.201 | 1.201 | -0.53% |