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 |
|---|---|---|---|
| 2020-09-02 | 1.2074 | 1.2074 | +0.68% |
| 2020-09-01 | 1.1992 | 1.1992 | +0.20% |
| 2020-08-31 | 1.1968 | 1.1968 | +0.33% |
| 2020-08-28 | 1.1929 | 1.1929 | +1.33% |
| 2020-08-27 | 1.1772 | 1.1772 | +0.81% |
| 2020-08-26 | 1.1677 | 1.1677 | -1.05% |
| 2020-08-25 | 1.1801 | 1.1801 | +0.67% |
| 2020-08-24 | 1.1723 | 1.1723 | +0.39% |
| 2020-08-21 | 1.1678 | 1.1678 | +0.41% |
| 2020-08-20 | 1.163 | 1.163 | -1.19% |
| 2020-08-19 | 1.177 | 1.177 | -0.83% |
| 2020-08-18 | 1.1869 | 1.1869 | +0.01% |
| 2020-08-17 | 1.1868 | 1.1868 | +2.15% |
| 2020-08-14 | 1.1618 | 1.1618 | +0.12% |
| 2020-08-13 | 1.1604 | 1.1604 | -0.04% |
| 2020-08-12 | 1.1609 | 1.1609 | -0.21% |
| 2020-08-11 | 1.1634 | 1.1634 | -1.73% |
| 2020-08-10 | 1.1839 | 1.1839 | -0.08% |
| 2020-08-07 | 1.1848 | 1.1848 | -0.30% |
| 2020-08-06 | 1.1884 | 1.1884 | +0.11% |
| 2020-08-05 | 1.1871 | 1.1871 | +0.36% |
| 2020-08-04 | 1.1828 | 1.1828 | -0.65% |
| 2020-08-03 | 1.1905 | 1.1905 | +0.71% |
| 2020-07-31 | 1.1821 | 1.1821 | +1.09% |
| 2020-07-30 | 1.1693 | 1.1693 | +0.51% |
| 2020-07-29 | 1.1634 | 1.1634 | +1.52% |
| 2020-07-28 | 1.146 | 1.146 | +0.50% |
| 2020-07-27 | 1.1403 | 1.1403 | -0.51% |
| 2020-07-24 | 1.1462 | 1.1462 | -2.52% |
| 2020-07-23 | 1.1758 | 1.1758 | +0.14% |