收益率
近1月
2.51%
近3月
5.19%
近6月
7.62%
近1年
12.53%
近3年
12.77%
今年以来
3.45%
成立以来
26.99%
数据截至：2026-03-02
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 | -2.82% | +1.67% | -2.22% | +0.80% | -2.83% |
| 2023 | +0.29% | -0.94% | -1.19% | -1.57% | -3.20% |
| 2024 | +1.81% | +0.46% | +1.99% | -0.02% | +5.76% |
| 2025 | +0.24% | -0.12% | +6.57% | +0.64% | +8.12% |
| 2026 | +1.24% | +3.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1566 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-27 | 1.0335 | 1.0335 | -0.03% |
| 2020-07-24 | 1.0338 | 1.0338 | -0.83% |
| 2020-07-23 | 1.0425 | 1.0425 | -0.09% |
| 2020-07-22 | 1.0434 | 1.0434 | +0.17% |
| 2020-07-21 | 1.0416 | 1.0416 | +0.20% |
| 2020-07-20 | 1.0395 | 1.0395 | +0.77% |
| 2020-07-17 | 1.0316 | 1.0316 | +0.31% |
| 2020-07-16 | 1.0284 | 1.0284 | -0.79% |
| 2020-07-15 | 1.0366 | 1.0366 | +0.09% |
| 2020-07-14 | 1.0357 | 1.0357 | -0.25% |
| 2020-07-13 | 1.0383 | 1.0383 | +0.36% |
| 2020-07-10 | 1.0346 | 1.0346 | -0.63% |
| 2020-07-09 | 1.0412 | 1.0412 | +0.14% |
| 2020-07-08 | 1.0397 | 1.0397 | +0.12% |
| 2020-07-07 | 1.0385 | 1.0385 | -0.01% |
| 2020-07-06 | 1.0386 | 1.0386 | +1.53% |
| 2020-07-03 | 1.0229 | 1.0229 | +0.58% |
| 2020-07-02 | 1.017 | 1.017 | +0.39% |
| 2020-07-01 | 1.013 | 1.013 | +0.48% |
| 2020-06-30 | 1.0082 | 1.0082 | +0.13% |
| 2020-06-29 | 1.0069 | 1.0069 | -0.09% |
| 2020-06-24 | 1.0078 | 1.0078 | +0.22% |
| 2020-06-23 | 1.0056 | 1.0056 | -0.04% |
| 2020-06-22 | 1.006 | 1.006 | -0.16% |
| 2020-06-19 | 1.0076 | 1.0076 | +0.22% |
| 2020-06-18 | 1.0054 | 1.0054 | -0.01% |
| 2020-06-17 | 1.0055 | 1.0055 | -0.05% |
| 2020-06-16 | 1.006 | 1.006 | +0.39% |
| 2020-06-15 | 1.0021 | 1.0021 | -0.25% |
| 2020-06-12 | 1.0046 | 1.0046 | -0.01% |