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 |
|---|---|---|---|
| 2020-03-10 | 1.1001 | 1.1001 | +0.16% |
| 2020-03-09 | 1.0983 | 1.0983 | -0.92% |
| 2020-03-06 | 1.1085 | 1.1085 | -0.03% |
| 2020-03-05 | 1.1088 | 1.1088 | +0.73% |
| 2020-03-04 | 1.1008 | 1.1008 | +0.18% |
| 2020-03-03 | 1.0988 | 1.0988 | +0.18% |
| 2020-03-02 | 1.0968 | 1.0968 | +0.99% |
| 2020-02-28 | 1.0861 | 1.0861 | -1.56% |
| 2020-02-27 | 1.1033 | 1.1033 | +0.12% |
| 2020-02-26 | 1.102 | 1.102 | -0.41% |
| 2020-02-25 | 1.1065 | 1.1065 | -0.09% |
| 2020-02-24 | 1.1075 | 1.1075 | +0.55% |
| 2020-02-21 | 1.1014 | 1.1014 | +0.69% |
| 2020-02-20 | 1.0938 | 1.0938 | +0.76% |
| 2020-02-19 | 1.0855 | 1.0855 | +0.12% |
| 2020-02-18 | 1.0842 | 1.0842 | +0.35% |
| 2020-02-17 | 1.0804 | 1.0804 | +1.06% |
| 2020-02-14 | 1.0691 | 1.0691 | -0.07% |
| 2020-02-13 | 1.0698 | 1.0698 | -0.30% |
| 2020-02-12 | 1.073 | 1.073 | +0.92% |
| 2020-02-11 | 1.0632 | 1.0632 | -0.07% |
| 2020-02-10 | 1.0639 | 1.0639 | +0.42% |
| 2020-02-07 | 1.0594 | 1.0594 | +0.02% |
| 2020-02-06 | 1.0592 | 1.0592 | +0.87% |
| 2020-02-05 | 1.0501 | 1.0501 | +0.93% |
| 2020-02-04 | 1.0404 | 1.0404 | +1.48% |
| 2020-02-03 | 1.0252 | 1.0252 | -3.04% |
| 2020-01-23 | 1.0573 | 1.0573 | -1.09% |
| 2020-01-22 | 1.069 | 1.069 | +0.40% |
| 2020-01-21 | 1.0647 | 1.0647 | -0.15% |