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 |
|---|---|---|---|
| 2020-04-27 | 0.9986 | 0.9986 | +0.33% |
| 2020-04-24 | 0.9953 | 0.9953 | -0.11% |
| 2020-04-23 | 0.9964 | 0.9964 | -0.10% |
| 2020-04-22 | 0.9974 | 0.9974 | +0.12% |
| 2020-04-21 | 0.9962 | 0.9962 | -0.30% |
| 2020-04-20 | 0.9992 | 0.9992 | +0.01% |
| 2020-04-17 | 0.9991 | 0.9991 | +0.15% |
| 2020-04-16 | 0.9976 | 0.9976 | +0.10% |
| 2020-04-15 | 0.9966 | 0.9966 | -0.11% |
| 2020-04-14 | 0.9977 | 0.9977 | +0.36% |
| 2020-04-13 | 0.9941 | 0.9941 | -0.15% |
| 2020-04-10 | 0.9956 | 0.9956 | -0.10% |
| 2020-04-09 | 0.9966 | 0.9966 | +0.09% |
| 2020-04-08 | 0.9957 | 0.9957 | -0.02% |
| 2020-04-07 | 0.9959 | 0.9959 | +0.45% |
| 2020-04-03 | 0.9914 | 0.9914 | -0.17% |
| 2020-04-02 | 0.9931 | 0.9931 | +0.33% |
| 2020-04-01 | 0.9898 | 0.9898 | -0.01% |
| 2020-03-31 | 0.9899 | 0.9899 | -0.29% |
| 2020-03-30 | 0.9928 | 0.9928 | -0.03% |
| 2020-03-27 | 0.9931 | 0.9931 | +0.22% |
| 2020-03-26 | 0.9909 | 0.9909 | +0.11% |
| 2020-03-25 | 0.9898 | 0.9898 | +0.45% |
| 2020-03-24 | 0.9854 | 0.9854 | +0.83% |
| 2020-03-23 | 0.9773 | 0.9773 | -0.67% |
| 2020-03-20 | 0.9839 | 0.9839 | +0.56% |
| 2020-03-19 | 0.9784 | 0.9784 | -0.69% |
| 2020-03-18 | 0.9852 | 0.9852 | -0.46% |
| 2020-03-17 | 0.9898 | 0.9898 | -0.05% |
| 2020-03-16 | 0.9903 | 0.9903 | -0.82% |