收益率
近1月
1.09%
近3月
5.74%
近6月
7.12%
近1年
18.73%
近3年
19.10%
今年以来
2.86%
成立以来
29.87%
数据截至：2026-03-04
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 | -5.19% | +1.28% | -5.46% | -1.70% | -10.19% |
| 2023 | +1.65% | -0.30% | -1.16% | -2.38% | -1.97% |
| 2024 | +1.75% | -2.02% | +1.12% | +0.39% | +2.63% |
| 2025 | +3.05% | +2.71% | +8.17% | +2.02% | +17.63% |
| 2026 | +0.27% | -0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1574 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-19 | 1.0581 | 1.0581 | -0.39% |
| 2020-10-16 | 1.0622 | 1.0622 | -0.06% |
| 2020-10-15 | 1.0628 | 1.0628 | -0.16% |
| 2020-10-14 | 1.0645 | 1.0645 | -0.15% |
| 2020-10-13 | 1.0661 | 1.0661 | -0.02% |
| 2020-10-12 | 1.0663 | 1.0663 | +0.61% |
| 2020-10-09 | 1.0598 | 1.0598 | +0.76% |
| 2020-09-30 | 1.0518 | 1.0518 | +0.16% |
| 2020-09-29 | 1.0501 | 1.0501 | +0.27% |
| 2020-09-28 | 1.0473 | 1.0473 | -0.13% |
| 2020-09-25 | 1.0487 | 1.0487 | +0.02% |
| 2020-09-24 | 1.0485 | 1.0485 | -0.34% |
| 2020-09-23 | 1.0521 | 1.0521 | +0.46% |
| 2020-09-22 | 1.0473 | 1.0473 | - |
| 2020-09-21 | 1.0473 | 1.0473 | -0.05% |
| 2020-09-18 | 1.0478 | 1.0478 | +0.38% |
| 2020-09-17 | 1.0438 | 1.0438 | -0.09% |
| 2020-09-16 | 1.0447 | 1.0447 | -0.27% |
| 2020-09-15 | 1.0475 | 1.0475 | +0.24% |
| 2020-09-14 | 1.045 | 1.045 | +0.19% |
| 2020-09-11 | 1.043 | 1.043 | +0.37% |
| 2020-09-10 | 1.0392 | 1.0392 | +0.01% |
| 2020-09-09 | 1.0391 | 1.0391 | -0.50% |
| 2020-09-08 | 1.0443 | 1.0443 | +0.02% |
| 2020-09-07 | 1.0441 | 1.0441 | -0.78% |
| 2020-09-04 | 1.0523 | 1.0523 | -0.40% |
| 2020-09-03 | 1.0565 | 1.0565 | -0.36% |
| 2020-09-02 | 1.0603 | 1.0603 | +0.36% |
| 2020-09-01 | 1.0565 | 1.0565 | +0.21% |
| 2020-08-31 | 1.0543 | 1.0543 | -0.50% |