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 |
|---|---|---|---|
| 2020-06-11 | 1.0047 | 1.0047 | -0.30% |
| 2020-06-10 | 1.0077 | 1.0077 | -0.12% |
| 2020-06-09 | 1.0089 | 1.0089 | +0.17% |
| 2020-06-08 | 1.0072 | 1.0072 | +0.17% |
| 2020-06-05 | 1.0055 | 1.0055 | -0.05% |
| 2020-06-04 | 1.006 | 1.006 | -0.08% |
| 2020-06-03 | 1.0068 | 1.0068 | -0.07% |
| 2020-06-02 | 1.0075 | 1.0075 | -0.06% |
| 2020-06-01 | 1.0081 | 1.0081 | +0.53% |
| 2020-05-29 | 1.0028 | 1.0028 | -0.14% |
| 2020-05-28 | 1.0042 | 1.0042 | +0.21% |
| 2020-05-27 | 1.0021 | 1.0021 | +0.01% |
| 2020-05-26 | 1.002 | 1.002 | +0.08% |
| 2020-05-25 | 1.0012 | 1.0012 | +0.05% |
| 2020-05-22 | 1.0007 | 1.0007 | -0.48% |
| 2020-05-21 | 1.0055 | 1.0055 | -0.02% |
| 2020-05-20 | 1.0057 | 1.0057 | -0.02% |
| 2020-05-19 | 1.0059 | 1.0059 | +0.25% |
| 2020-05-18 | 1.0034 | 1.0034 | +0.01% |
| 2020-05-15 | 1.0033 | 1.0033 | -0.02% |
| 2020-05-14 | 1.0035 | 1.0035 | -0.32% |
| 2020-05-13 | 1.0067 | 1.0067 | +0.04% |
| 2020-05-12 | 1.0063 | 1.0063 | +0.21% |
| 2020-05-11 | 1.0042 | 1.0042 | - |
| 2020-05-08 | 1.0042 | 1.0042 | +0.15% |
| 2020-05-07 | 1.0027 | 1.0027 | -0.16% |
| 2020-05-06 | 1.0043 | 1.0043 | -0.18% |
| 2020-04-30 | 1.0061 | 1.0061 | +0.26% |
| 2020-04-29 | 1.0035 | 1.0035 | +0.36% |
| 2020-04-28 | 0.9999 | 0.9999 | +0.13% |