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 |
|---|---|---|---|
| 2020-03-13 | 0.9985 | 0.9985 | -0.35% |
| 2020-03-12 | 1.002 | 1.002 | -0.25% |
| 2020-03-11 | 1.0045 | 1.0045 | -0.31% |
| 2020-03-10 | 1.0076 | 1.0076 | +0.42% |
| 2020-03-09 | 1.0034 | 1.0034 | -0.82% |
| 2020-03-06 | 1.0117 | 1.0117 | -0.37% |
| 2020-03-05 | 1.0155 | 1.0155 | +0.54% |
| 2020-03-04 | 1.01 | 1.01 | +0.05% |
| 2020-03-03 | 1.0095 | 1.0095 | +0.14% |
| 2020-03-02 | 1.0081 | 1.0081 | +0.70% |
| 2020-02-28 | 1.0011 | 1.0011 | -0.88% |
| 2020-02-27 | 1.01 | 1.01 | +0.21% |
| 2020-02-26 | 1.0079 | 1.0079 | -0.20% |
| 2020-02-25 | 1.0099 | 1.0099 | -0.20% |
| 2020-02-24 | 1.0119 | 1.0119 | -0.15% |
| 2020-02-21 | 1.0134 | 1.0134 | +0.19% |
| 2020-02-20 | 1.0115 | 1.0115 | +0.39% |
| 2020-02-19 | 1.0076 | 1.0076 | -0.11% |
| 2020-02-18 | 1.0087 | 1.0087 | +0.04% |
| 2020-02-17 | 1.0083 | 1.0083 | +0.40% |
| 2020-02-14 | 1.0043 | 1.0043 | +0.04% |
| 2020-02-13 | 1.0039 | 1.0039 | -0.09% |
| 2020-02-12 | 1.0048 | 1.0048 | +0.14% |
| 2020-02-11 | 1.0034 | 1.0034 | +0.04% |
| 2020-02-10 | 1.003 | 1.003 | +0.08% |
| 2020-02-07 | 1.0022 | 1.0022 | +0.03% |
| 2020-02-06 | 1.0019 | 1.0019 | +0.26% |
| 2020-02-05 | 0.9993 | 0.9993 | +0.07% |
| 2020-02-04 | 0.9986 | 0.9986 | +0.25% |
| 2020-02-03 | 0.9961 | 0.9961 | -0.43% |