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 |
|---|---|---|---|
| 2020-09-09 | 1.2147 | 1.2147 | -0.83% |
| 2020-09-08 | 1.2249 | 1.2249 | -0.22% |
| 2020-09-07 | 1.2276 | 1.2276 | -1.01% |
| 2020-09-04 | 1.2401 | 1.2401 | -0.47% |
| 2020-09-03 | 1.2459 | 1.2459 | -0.24% |
| 2020-09-02 | 1.2489 | 1.2489 | +0.14% |
| 2020-09-01 | 1.2472 | 1.2472 | +0.40% |
| 2020-08-31 | 1.2422 | 1.2422 | +0.06% |
| 2020-08-28 | 1.2415 | 1.2415 | +0.67% |
| 2020-08-27 | 1.2332 | 1.2332 | +0.50% |
| 2020-08-26 | 1.2271 | 1.2271 | -0.63% |
| 2020-08-25 | 1.2349 | 1.2349 | +0.16% |
| 2020-08-24 | 1.2329 | 1.2329 | +0.42% |
| 2020-08-21 | 1.2277 | 1.2277 | +0.34% |
| 2020-08-20 | 1.2235 | 1.2235 | -0.73% |
| 2020-08-19 | 1.2325 | 1.2325 | -0.52% |
| 2020-08-18 | 1.239 | 1.239 | +0.32% |
| 2020-08-17 | 1.235 | 1.235 | +0.53% |
| 2020-08-14 | 1.2285 | 1.2285 | +0.40% |
| 2020-08-13 | 1.2236 | 1.2236 | +0.10% |
| 2020-08-12 | 1.2224 | 1.2224 | -0.76% |
| 2020-08-11 | 1.2318 | 1.2318 | -0.36% |
| 2020-08-10 | 1.2362 | 1.2362 | +0.40% |
| 2020-08-07 | 1.2313 | 1.2313 | -0.37% |
| 2020-08-06 | 1.2359 | 1.2359 | -0.44% |
| 2020-08-05 | 1.2414 | 1.2414 | +0.43% |
| 2020-08-04 | 1.2361 | 1.2361 | -0.06% |
| 2020-08-03 | 1.2369 | 1.2369 | +0.53% |
| 2020-07-31 | 1.2304 | 1.2304 | +0.41% |
| 2020-07-30 | 1.2254 | 1.2254 | +0.29% |