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 |
|---|---|---|---|
| 2020-01-20 | 1.0663 | 1.0663 | +1.07% |
| 2020-01-17 | 1.055 | 1.055 | +0.25% |
| 2020-01-16 | 1.0524 | 1.0524 | -0.17% |
| 2020-01-15 | 1.0542 | 1.0542 | -0.30% |
| 2020-01-14 | 1.0574 | 1.0574 | +0.04% |
| 2020-01-13 | 1.057 | 1.057 | +0.11% |
| 2020-01-10 | 1.0558 | 1.0558 | -0.46% |
| 2020-01-09 | 1.0607 | 1.0607 | +0.43% |
| 2020-01-08 | 1.0562 | 1.0562 | -0.48% |
| 2020-01-07 | 1.0613 | 1.0613 | +0.27% |
| 2020-01-06 | 1.0584 | 1.0584 | -0.08% |
| 2020-01-03 | 1.0592 | 1.0592 | +0.18% |
| 2020-01-02 | 1.0573 | 1.0573 | +0.52% |
| 2019-12-31 | 1.0518 | 1.0518 | +0.45% |
| 2019-12-30 | 1.0471 | 1.0471 | +0.34% |
| 2019-12-27 | 1.0435 | 1.0435 | +0.07% |
| 2019-12-26 | 1.0428 | 1.0428 | +0.36% |
| 2019-12-25 | 1.0391 | 1.0391 | +0.04% |
| 2019-12-24 | 1.0387 | 1.0387 | +0.25% |
| 2019-12-23 | 1.0361 | 1.0361 | -0.16% |
| 2019-12-20 | 1.0378 | 1.0378 | -0.19% |
| 2019-12-19 | 1.0398 | 1.0398 | +0.02% |
| 2019-12-18 | 1.0396 | 1.0396 | -0.12% |
| 2019-12-17 | 1.0409 | 1.0409 | +0.39% |
| 2019-12-16 | 1.0369 | 1.0369 | +0.47% |
| 2019-12-13 | 1.0321 | 1.0321 | +0.37% |
| 2019-12-12 | 1.0283 | 1.0283 | +0.03% |
| 2019-12-11 | 1.028 | 1.028 | +0.14% |
| 2019-12-10 | 1.0266 | 1.0266 | +0.20% |
| 2019-12-09 | 1.0246 | 1.0246 | +0.02% |