收益率
近1月
0.93%
近3月
5.50%
近6月
5.00%
近1年
9.29%
近3年
14.05%
今年以来
4.31%
成立以来
52.74%
数据截至：2026-02-27
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 | -3.37% | +1.61% | -2.16% | -1.73% | -6.11% |
| 2023 | +1.22% | +0.17% | +0.20% | -1.02% | +0.82% |
| 2024 | +1.56% | +0.17% | +1.31% | +0.90% | +4.91% |
| 2025 | +0.60% | +0.42% | +4.33% | -0.44% | +5.44% |
| 2026 | +3.44% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1763 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-10 | 1.2636 | 1.2636 | +0.25% |
| 2020-12-09 | 1.2604 | 1.2604 | -0.28% |
| 2020-12-08 | 1.264 | 1.264 | +0.02% |
| 2020-12-07 | 1.2638 | 1.2638 | +0.18% |
| 2020-12-04 | 1.2615 | 1.2615 | +0.22% |
| 2020-12-03 | 1.2587 | 1.2587 | -0.02% |
| 2020-12-02 | 1.259 | 1.259 | +0.02% |
| 2020-12-01 | 1.2587 | 1.2587 | +0.65% |
| 2020-11-30 | 1.2506 | 1.2506 | +0.02% |
| 2020-11-27 | 1.2504 | 1.2504 | +0.35% |
| 2020-11-26 | 1.2461 | 1.2461 | -0.06% |
| 2020-11-25 | 1.2468 | 1.2468 | -0.53% |
| 2020-11-24 | 1.2534 | 1.2534 | -0.03% |
| 2020-11-23 | 1.2538 | 1.2538 | +0.18% |
| 2020-11-20 | 1.2515 | 1.2515 | +0.43% |
| 2020-11-19 | 1.2462 | 1.2462 | +0.15% |
| 2020-11-18 | 1.2443 | 1.2443 | -0.49% |
| 2020-11-17 | 1.2504 | 1.2504 | -0.68% |
| 2020-11-16 | 1.259 | 1.259 | +0.34% |
| 2020-11-13 | 1.2547 | 1.2547 | -0.55% |
| 2020-11-12 | 1.2616 | 1.2616 | +0.23% |
| 2020-11-11 | 1.2587 | 1.2587 | -0.36% |
| 2020-11-10 | 1.2633 | 1.2633 | +0.06% |
| 2020-11-09 | 1.2625 | 1.2625 | +0.41% |
| 2020-11-06 | 1.2574 | 1.2574 | -0.29% |
| 2020-11-05 | 1.2611 | 1.2611 | +0.61% |
| 2020-11-04 | 1.2534 | 1.2534 | +0.05% |
| 2020-11-03 | 1.2528 | 1.2528 | +0.06% |
| 2020-11-02 | 1.252 | 1.252 | +0.16% |
| 2020-10-30 | 1.25 | 1.25 | -0.76% |