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 |
|---|---|---|---|
| 2020-10-29 | 1.2596 | 1.2596 | +0.42% |
| 2020-10-28 | 1.2543 | 1.2543 | +0.36% |
| 2020-10-27 | 1.2498 | 1.2498 | +0.42% |
| 2020-10-26 | 1.2446 | 1.2446 | +0.46% |
| 2020-10-23 | 1.2389 | 1.2389 | -0.64% |
| 2020-10-22 | 1.2469 | 1.2469 | +0.12% |
| 2020-10-21 | 1.2454 | 1.2454 | -0.22% |
| 2020-10-20 | 1.2481 | 1.2481 | +0.48% |
| 2020-10-19 | 1.2421 | 1.2421 | -0.74% |
| 2020-10-16 | 1.2513 | 1.2513 | -0.27% |
| 2020-10-15 | 1.2547 | 1.2547 | -0.38% |
| 2020-10-14 | 1.2595 | 1.2595 | -0.31% |
| 2020-10-13 | 1.2634 | 1.2634 | +0.67% |
| 2020-10-12 | 1.255 | 1.255 | +0.73% |
| 2020-10-09 | 1.2459 | 1.2459 | +1.19% |
| 2020-09-30 | 1.2312 | 1.2312 | +0.38% |
| 2020-09-29 | 1.2265 | 1.2265 | +0.52% |
| 2020-09-28 | 1.2201 | 1.2201 | -0.02% |
| 2020-09-25 | 1.2203 | 1.2203 | -0.05% |
| 2020-09-24 | 1.2209 | 1.2209 | -0.86% |
| 2020-09-23 | 1.2315 | 1.2315 | +0.71% |
| 2020-09-22 | 1.2228 | 1.2228 | -0.32% |
| 2020-09-21 | 1.2267 | 1.2267 | -0.20% |
| 2020-09-18 | 1.2291 | 1.2291 | +0.23% |
| 2020-09-17 | 1.2263 | 1.2263 | -0.15% |
| 2020-09-16 | 1.2282 | 1.2282 | -0.12% |
| 2020-09-15 | 1.2297 | 1.2297 | +0.15% |
| 2020-09-14 | 1.2278 | 1.2278 | +0.37% |
| 2020-09-11 | 1.2233 | 1.2233 | +0.84% |
| 2020-09-10 | 1.2131 | 1.2131 | -0.13% |