收益率
近1月
3.64%
近3月
2.42%
近6月
3.63%
近1年
7.04%
近3年
9.12%
今年以来
3.37%
成立以来
33.42%
数据截至：2026-03-03
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 | -2.98% | +0.15% | -1.11% | -0.71% | -4.70% |
| 2023 | +0.54% | -2.25% | -1.39% | -0.61% | -3.74% |
| 2024 | +2.39% | -0.38% | +3.39% | -0.11% | +7.03% |
| 2025 | +0.78% | +0.74% | +2.15% | -0.76% | +3.86% |
| 2026 | +3.79% | -2.47% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-01-09 | 1.0259 | 1.0259 | +0.21% |
| 2020-01-08 | 1.0237 | 1.0237 | -0.18% |
| 2020-01-07 | 1.0255 | 1.0255 | +0.18% |
| 2020-01-06 | 1.0237 | 1.0237 | -0.05% |
| 2020-01-03 | 1.0242 | 1.0242 | +0.04% |
| 2020-01-02 | 1.0238 | 1.0238 | +0.34% |
| 2019-12-31 | 1.0203 | 1.0203 | +0.12% |
| 2019-12-30 | 1.0191 | 1.0191 | +0.15% |
| 2019-12-27 | 1.0176 | 1.0176 | +0.05% |
| 2019-12-26 | 1.0171 | 1.0171 | +0.13% |
| 2019-12-25 | 1.0158 | 1.0158 | +0.08% |
| 2019-12-24 | 1.015 | 1.015 | +0.14% |
| 2019-12-23 | 1.0136 | 1.0136 | -0.02% |
| 2019-12-20 | 1.0138 | 1.0138 | -0.03% |
| 2019-12-19 | 1.0141 | 1.0141 | +0.04% |
| 2019-12-18 | 1.0137 | 1.0137 | -0.07% |
| 2019-12-17 | 1.0144 | 1.0144 | +0.03% |
| 2019-12-16 | 1.0141 | 1.0141 | +0.08% |
| 2019-12-13 | 1.0133 | 1.0133 | +0.13% |
| 2019-12-12 | 1.012 | 1.012 | -0.01% |
| 2019-12-11 | 1.0121 | 1.0121 | -0.01% |
| 2019-12-10 | 1.0122 | 1.0122 | - |
| 2019-12-09 | 1.0122 | 1.0122 | +0.09% |
| 2019-12-06 | 1.0113 | 1.0113 | +0.04% |
| 2019-12-05 | 1.0109 | 1.0109 | +0.09% |
| 2019-12-04 | 1.01 | 1.01 | -0.01% |
| 2019-12-03 | 1.0101 | 1.0101 | +0.07% |
| 2019-12-02 | 1.0094 | 1.0094 | +0.06% |
| 2019-11-29 | 1.0088 | 1.0088 | - |
| 2019-11-28 | 1.0088 | 1.0088 | -0.07% |