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 |
|---|---|---|---|
| 2020-03-17 | 1.1059 | 1.1059 | -0.29% |
| 2020-03-16 | 1.1091 | 1.1091 | -1.60% |
| 2020-03-13 | 1.1271 | 1.1271 | -0.58% |
| 2020-03-12 | 1.1337 | 1.1337 | -0.93% |
| 2020-03-11 | 1.1443 | 1.1443 | -0.37% |
| 2020-03-10 | 1.1485 | 1.1485 | +0.55% |
| 2020-03-09 | 1.1422 | 1.1422 | -1.52% |
| 2020-03-06 | 1.1598 | 1.1598 | -0.27% |
| 2020-03-05 | 1.1629 | 1.1629 | +0.62% |
| 2020-03-04 | 1.1557 | 1.1557 | -0.02% |
| 2020-03-03 | 1.1559 | 1.1559 | +0.31% |
| 2020-03-02 | 1.1523 | 1.1523 | +0.69% |
| 2020-02-28 | 1.1444 | 1.1444 | -1.37% |
| 2020-02-27 | 1.1603 | 1.1603 | +0.04% |
| 2020-02-26 | 1.1598 | 1.1598 | -1.01% |
| 2020-02-25 | 1.1716 | 1.1716 | -0.07% |
| 2020-02-24 | 1.1724 | 1.1724 | +0.25% |
| 2020-02-21 | 1.1695 | 1.1695 | +0.28% |
| 2020-02-20 | 1.1662 | 1.1662 | +0.79% |
| 2020-02-19 | 1.1571 | 1.1571 | -0.21% |
| 2020-02-18 | 1.1595 | 1.1595 | +0.40% |
| 2020-02-17 | 1.1549 | 1.1549 | +0.89% |
| 2020-02-14 | 1.1447 | 1.1447 | - |
| 2020-02-13 | 1.1447 | 1.1447 | -0.36% |
| 2020-02-12 | 1.1488 | 1.1488 | +1.03% |
| 2020-02-11 | 1.1371 | 1.1371 | +0.09% |
| 2020-02-10 | 1.1361 | 1.1361 | +0.72% |
| 2020-02-07 | 1.128 | 1.128 | +0.39% |
| 2020-02-06 | 1.1236 | 1.1236 | +0.92% |
| 2020-02-05 | 1.1134 | 1.1134 | +0.61% |