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 |
|---|---|---|---|
| 2020-04-29 | 1.1345 | 1.1345 | +0.11% |
| 2020-04-28 | 1.1332 | 1.1332 | +0.17% |
| 2020-04-27 | 1.1313 | 1.1313 | -0.03% |
| 2020-04-24 | 1.1316 | 1.1316 | -0.16% |
| 2020-04-23 | 1.1334 | 1.1334 | +0.16% |
| 2020-04-22 | 1.1316 | 1.1316 | +0.43% |
| 2020-04-21 | 1.1267 | 1.1267 | -0.29% |
| 2020-04-20 | 1.13 | 1.13 | +0.17% |
| 2020-04-17 | 1.1281 | 1.1281 | +0.14% |
| 2020-04-16 | 1.1265 | 1.1265 | +0.26% |
| 2020-04-15 | 1.1236 | 1.1236 | -0.10% |
| 2020-04-14 | 1.1247 | 1.1247 | +0.37% |
| 2020-04-13 | 1.1206 | 1.1206 | -0.30% |
| 2020-04-10 | 1.124 | 1.124 | -0.29% |
| 2020-04-09 | 1.1273 | 1.1273 | +0.13% |
| 2020-04-08 | 1.1258 | 1.1258 | +0.29% |
| 2020-04-07 | 1.1226 | 1.1226 | +1.07% |
| 2020-04-03 | 1.1107 | 1.1107 | -0.15% |
| 2020-04-02 | 1.1124 | 1.1124 | +0.56% |
| 2020-04-01 | 1.1062 | 1.1062 | +0.02% |
| 2020-03-31 | 1.106 | 1.106 | +0.16% |
| 2020-03-30 | 1.1042 | 1.1042 | -0.47% |
| 2020-03-27 | 1.1094 | 1.1094 | +0.01% |
| 2020-03-26 | 1.1093 | 1.1093 | -0.24% |
| 2020-03-25 | 1.112 | 1.112 | +0.91% |
| 2020-03-24 | 1.102 | 1.102 | +0.77% |
| 2020-03-23 | 1.0936 | 1.0936 | -1.05% |
| 2020-03-20 | 1.1052 | 1.1052 | +0.49% |
| 2020-03-19 | 1.0998 | 1.0998 | -0.34% |
| 2020-03-18 | 1.1036 | 1.1036 | -0.21% |