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 |
|---|---|---|---|
| 2020-07-29 | 1.2218 | 1.2218 | +1.06% |
| 2020-07-28 | 1.209 | 1.209 | +0.50% |
| 2020-07-27 | 1.203 | 1.203 | +0.32% |
| 2020-07-24 | 1.1992 | 1.1992 | -1.63% |
| 2020-07-23 | 1.2191 | 1.2191 | +0.71% |
| 2020-07-22 | 1.2105 | 1.2105 | +0.66% |
| 2020-07-21 | 1.2026 | 1.2026 | +0.73% |
| 2020-07-20 | 1.1939 | 1.1939 | +0.90% |
| 2020-07-17 | 1.1833 | 1.1833 | +0.30% |
| 2020-07-16 | 1.1798 | 1.1798 | -1.99% |
| 2020-07-15 | 1.2038 | 1.2038 | -0.13% |
| 2020-07-14 | 1.2054 | 1.2054 | -0.53% |
| 2020-07-13 | 1.2118 | 1.2118 | +1.13% |
| 2020-07-10 | 1.1983 | 1.1983 | -0.16% |
| 2020-07-09 | 1.2002 | 1.2002 | +0.53% |
| 2020-07-08 | 1.1939 | 1.1939 | +0.47% |
| 2020-07-07 | 1.1883 | 1.1883 | +0.17% |
| 2020-07-06 | 1.1863 | 1.1863 | +1.13% |
| 2020-07-03 | 1.1731 | 1.1731 | +0.45% |
| 2020-07-02 | 1.1678 | 1.1678 | +0.50% |
| 2020-07-01 | 1.162 | 1.162 | +0.35% |
| 2020-06-30 | 1.158 | 1.158 | +0.63% |
| 2020-06-29 | 1.1507 | 1.1507 | +0.13% |
| 2020-06-24 | 1.1492 | 1.1492 | +0.24% |
| 2020-06-23 | 1.1464 | 1.1464 | +0.24% |
| 2020-06-22 | 1.1437 | 1.1437 | -0.20% |
| 2020-06-19 | 1.146 | 1.146 | +0.51% |
| 2020-06-18 | 1.1402 | 1.1402 | -0.04% |
| 2020-06-17 | 1.1407 | 1.1407 | +0.04% |
| 2020-06-16 | 1.1403 | 1.1403 | +0.52% |