收益率
近1月
0.45%
近3月
4.80%
近6月
5.80%
近1年
11.99%
近3年
17.19%
今年以来
3.13%
成立以来
43.14%
数据截至：2026-02-26
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 | +0.75% | +2.07% | +0.04% | -6.60% | -3.96% |
| 2023 | +1.30% | -2.42% | +2.72% | -2.92% | -0.81% |
| 2024 | +4.95% | +1.24% | +1.75% | -0.98% | +8.19% |
| 2025 | +0.59% | +2.22% | +3.51% | +0.74% | +8.16% |
| 2026 | +3.07% | +1.83% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1760 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-02-04 | 1.0568 | 1.0568 | +0.67% |
| 2020-02-03 | 1.0498 | 1.0498 | -1.67% |
| 2020-01-23 | 1.0676 | 1.0676 | -0.51% |
| 2020-01-22 | 1.0731 | 1.0731 | +0.22% |
| 2020-01-21 | 1.0707 | 1.0707 | -0.16% |
| 2020-01-20 | 1.0724 | 1.0724 | +0.23% |
| 2020-01-17 | 1.0699 | 1.0699 | +0.03% |
| 2020-01-16 | 1.0696 | 1.0696 | -0.13% |
| 2020-01-15 | 1.071 | 1.071 | -0.15% |
| 2020-01-14 | 1.0726 | 1.0726 | +0.03% |
| 2020-01-13 | 1.0723 | 1.0723 | +0.11% |
| 2020-01-10 | 1.0711 | 1.0711 | +0.04% |
| 2020-01-09 | 1.0707 | 1.0707 | +0.22% |
| 2020-01-08 | 1.0684 | 1.0684 | -0.19% |
| 2020-01-07 | 1.0704 | 1.0704 | +0.27% |
| 2020-01-06 | 1.0675 | 1.0675 | +0.11% |
| 2020-01-03 | 1.0663 | 1.0663 | +0.18% |
| 2020-01-02 | 1.0644 | 1.0644 | +0.40% |
| 2019-12-31 | 1.0602 | 1.0602 | +0.18% |
| 2019-12-30 | 1.0583 | 1.0583 | +0.27% |
| 2019-12-27 | 1.0555 | 1.0555 | +0.02% |
| 2019-12-26 | 1.0553 | 1.0553 | +0.19% |
| 2019-12-25 | 1.0533 | 1.0533 | +0.05% |
| 2019-12-24 | 1.0528 | 1.0528 | +0.16% |
| 2019-12-23 | 1.0511 | 1.0511 | -0.29% |
| 2019-12-20 | 1.0542 | 1.0542 | +0.01% |
| 2019-12-19 | 1.0541 | 1.0541 | -0.02% |
| 2019-12-18 | 1.0543 | 1.0543 | +0.03% |
| 2019-12-17 | 1.054 | 1.054 | +0.21% |
| 2019-12-16 | 1.0518 | 1.0518 | +0.30% |