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 |
|---|---|---|---|
| 2020-06-15 | 1.1344 | 1.1344 | -0.07% |
| 2020-06-12 | 1.1352 | 1.1352 | +0.13% |
| 2020-06-11 | 1.1337 | 1.1337 | -0.18% |
| 2020-06-10 | 1.1358 | 1.1358 | +0.15% |
| 2020-06-09 | 1.1341 | 1.1341 | +0.33% |
| 2020-06-08 | 1.1304 | 1.1304 | -0.14% |
| 2020-06-05 | 1.132 | 1.132 | -0.20% |
| 2020-06-04 | 1.1343 | 1.1343 | - |
| 2020-06-03 | 1.1343 | 1.1343 | -0.18% |
| 2020-06-02 | 1.1364 | 1.1364 | -0.23% |
| 2020-06-01 | 1.139 | 1.139 | +0.69% |
| 2020-05-29 | 1.1312 | 1.1312 | +0.63% |
| 2020-05-28 | 1.1241 | 1.1241 | -0.01% |
| 2020-05-27 | 1.1242 | 1.1242 | -0.06% |
| 2020-05-26 | 1.1249 | 1.1249 | +0.36% |
| 2020-05-25 | 1.1209 | 1.1209 | -0.04% |
| 2020-05-22 | 1.1213 | 1.1213 | -0.36% |
| 2020-05-21 | 1.1253 | 1.1253 | -0.10% |
| 2020-05-20 | 1.1264 | 1.1264 | -0.38% |
| 2020-05-19 | 1.1307 | 1.1307 | +0.14% |
| 2020-05-18 | 1.1291 | 1.1291 | -0.19% |
| 2020-05-15 | 1.1313 | 1.1313 | -0.06% |
| 2020-05-14 | 1.132 | 1.132 | -0.33% |
| 2020-05-13 | 1.1358 | 1.1358 | - |
| 2020-05-12 | 1.1358 | 1.1358 | -0.04% |
| 2020-05-11 | 1.1362 | 1.1362 | -0.18% |
| 2020-05-08 | 1.1382 | 1.1382 | +0.23% |
| 2020-05-07 | 1.1356 | 1.1356 | -0.27% |
| 2020-05-06 | 1.1387 | 1.1387 | -0.08% |
| 2020-04-30 | 1.1396 | 1.1396 | +0.45% |