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 |
|---|---|---|---|
| 2020-07-22 | 1.1741 | 1.1741 | +0.38% |
| 2020-07-21 | 1.1696 | 1.1696 | +0.81% |
| 2020-07-20 | 1.1602 | 1.1602 | +1.54% |
| 2020-07-17 | 1.1426 | 1.1426 | +0.47% |
| 2020-07-16 | 1.1372 | 1.1372 | -3.49% |
| 2020-07-15 | 1.1783 | 1.1783 | -1.62% |
| 2020-07-14 | 1.1977 | 1.1977 | -1.62% |
| 2020-07-13 | 1.2174 | 1.2174 | +2.36% |
| 2020-07-10 | 1.1893 | 1.1893 | -1.02% |
| 2020-07-09 | 1.2016 | 1.2016 | +1.44% |
| 2020-07-08 | 1.1846 | 1.1846 | +0.62% |
| 2020-07-07 | 1.1773 | 1.1773 | +1.32% |
| 2020-07-06 | 1.162 | 1.162 | +2.88% |
| 2020-07-03 | 1.1295 | 1.1295 | +1.68% |
| 2020-07-02 | 1.1108 | 1.1108 | +1.45% |
| 2020-07-01 | 1.0949 | 1.0949 | +0.52% |
| 2020-06-30 | 1.0892 | 1.0892 | +0.84% |
| 2020-06-29 | 1.0801 | 1.0801 | -0.56% |
| 2020-06-24 | 1.0862 | 1.0862 | +0.12% |
| 2020-06-23 | 1.0849 | 1.0849 | -0.35% |
| 2020-06-22 | 1.0887 | 1.0887 | -0.37% |
| 2020-06-19 | 1.0927 | 1.0927 | +0.72% |
| 2020-06-18 | 1.0849 | 1.0849 | +0.33% |
| 2020-06-17 | 1.0813 | 1.0813 | -0.18% |
| 2020-06-16 | 1.0832 | 1.0832 | +0.85% |
| 2020-06-15 | 1.0741 | 1.0741 | -0.02% |
| 2020-06-12 | 1.0743 | 1.0743 | +0.09% |
| 2020-06-11 | 1.0733 | 1.0733 | -0.48% |
| 2020-06-10 | 1.0785 | 1.0785 | +0.14% |
| 2020-06-09 | 1.077 | 1.077 | +0.10% |