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 |
|---|---|---|---|
| 2020-02-04 | 1.1067 | 1.1067 | +2.35% |
| 2020-02-03 | 1.0813 | 1.0813 | -2.68% |
| 2020-01-23 | 1.1111 | 1.1111 | -1.34% |
| 2020-01-22 | 1.1262 | 1.1262 | +0.29% |
| 2020-01-21 | 1.1229 | 1.1229 | -0.20% |
| 2020-01-20 | 1.1252 | 1.1252 | +0.58% |
| 2020-01-17 | 1.1187 | 1.1187 | -0.01% |
| 2020-01-16 | 1.1188 | 1.1188 | -0.12% |
| 2020-01-15 | 1.1201 | 1.1201 | - |
| 2020-01-14 | 1.1201 | 1.1201 | -0.06% |
| 2020-01-13 | 1.1208 | 1.1208 | +0.40% |
| 2020-01-10 | 1.1163 | 1.1163 | +0.06% |
| 2020-01-09 | 1.1156 | 1.1156 | +0.65% |
| 2020-01-08 | 1.1084 | 1.1084 | -0.20% |
| 2020-01-07 | 1.1106 | 1.1106 | +0.33% |
| 2020-01-06 | 1.107 | 1.107 | +0.16% |
| 2020-01-03 | 1.1052 | 1.1052 | -0.15% |
| 2020-01-02 | 1.1069 | 1.1069 | +0.79% |
| 2019-12-31 | 1.0982 | 1.0982 | +0.26% |
| 2019-12-30 | 1.0953 | 1.0953 | +0.61% |
| 2019-12-27 | 1.0887 | 1.0887 | -0.18% |
| 2019-12-26 | 1.0907 | 1.0907 | +0.47% |
| 2019-12-25 | 1.0856 | 1.0856 | +0.28% |
| 2019-12-24 | 1.0826 | 1.0826 | +0.48% |
| 2019-12-23 | 1.0774 | 1.0774 | -0.30% |
| 2019-12-20 | 1.0806 | 1.0806 | -0.15% |
| 2019-12-19 | 1.0822 | 1.0822 | -0.02% |
| 2019-12-18 | 1.0824 | 1.0824 | +0.02% |
| 2019-12-17 | 1.0822 | 1.0822 | +0.33% |
| 2019-12-16 | 1.0786 | 1.0786 | +0.64% |