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 |
|---|---|---|---|
| 2020-06-08 | 1.0759 | 1.0759 | +0.26% |
| 2020-06-05 | 1.0731 | 1.0731 | -0.32% |
| 2020-06-04 | 1.0765 | 1.0765 | -0.32% |
| 2020-06-03 | 1.08 | 1.08 | -0.30% |
| 2020-06-02 | 1.0832 | 1.0832 | +0.49% |
| 2020-06-01 | 1.0779 | 1.0779 | +1.12% |
| 2020-05-29 | 1.066 | 1.066 | +0.66% |
| 2020-05-28 | 1.059 | 1.059 | +0.01% |
| 2020-05-27 | 1.0589 | 1.0589 | -0.08% |
| 2020-05-26 | 1.0598 | 1.0598 | +0.63% |
| 2020-05-25 | 1.0532 | 1.0532 | -0.35% |
| 2020-05-22 | 1.0569 | 1.0569 | -0.56% |
| 2020-05-21 | 1.0629 | 1.0629 | -0.08% |
| 2020-05-20 | 1.0638 | 1.0638 | -0.73% |
| 2020-05-19 | 1.0716 | 1.0716 | -0.07% |
| 2020-05-18 | 1.0723 | 1.0723 | -0.62% |
| 2020-05-15 | 1.079 | 1.079 | -0.36% |
| 2020-05-14 | 1.0829 | 1.0829 | -0.59% |
| 2020-05-13 | 1.0893 | 1.0893 | -0.10% |
| 2020-05-12 | 1.0904 | 1.0904 | -0.19% |
| 2020-05-11 | 1.0925 | 1.0925 | -0.12% |
| 2020-05-08 | 1.0938 | 1.0938 | +0.13% |
| 2020-05-07 | 1.0924 | 1.0924 | -0.24% |
| 2020-05-06 | 1.095 | 1.095 | +0.07% |
| 2020-04-30 | 1.0942 | 1.0942 | +0.36% |
| 2020-04-29 | 1.0903 | 1.0903 | -0.04% |
| 2020-04-28 | 1.0907 | 1.0907 | -0.24% |
| 2020-04-27 | 1.0933 | 1.0933 | -0.05% |
| 2020-04-24 | 1.0939 | 1.0939 | -0.12% |
| 2020-04-23 | 1.0952 | 1.0952 | +0.21% |