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 |
|---|---|---|---|
| 2020-08-28 | 1.0596 | 1.0596 | +0.56% |
| 2020-08-27 | 1.0537 | 1.0537 | +0.30% |
| 2020-08-26 | 1.0505 | 1.0505 | -0.42% |
| 2020-08-25 | 1.0549 | 1.0549 | -0.09% |
| 2020-08-24 | 1.0558 | 1.0558 | +0.26% |
| 2020-08-21 | 1.0531 | 1.0531 | +0.15% |
| 2020-08-20 | 1.0515 | 1.0515 | -0.23% |
| 2020-08-19 | 1.0539 | 1.0539 | -0.60% |
| 2020-08-18 | 1.0603 | 1.0603 | +0.05% |
| 2020-08-17 | 1.0598 | 1.0598 | +0.30% |
| 2020-08-14 | 1.0566 | 1.0566 | +0.45% |
| 2020-08-13 | 1.0519 | 1.0519 | -0.07% |
| 2020-08-12 | 1.0526 | 1.0526 | -0.74% |
| 2020-08-11 | 1.0605 | 1.0605 | -0.35% |
| 2020-08-10 | 1.0642 | 1.0642 | -0.22% |
| 2020-08-07 | 1.0665 | 1.0665 | -0.20% |
| 2020-08-06 | 1.0686 | 1.0686 | -0.10% |
| 2020-08-05 | 1.0697 | 1.0697 | +0.43% |
| 2020-08-04 | 1.0651 | 1.0651 | -0.53% |
| 2020-08-03 | 1.0708 | 1.0708 | +0.59% |
| 2020-07-31 | 1.0645 | 1.0645 | +0.24% |
| 2020-07-30 | 1.0619 | 1.0619 | -0.09% |
| 2020-07-29 | 1.0629 | 1.0629 | +0.76% |
| 2020-07-28 | 1.0549 | 1.0549 | +0.10% |
| 2020-07-27 | 1.0538 | 1.0538 | +0.02% |
| 2020-07-24 | 1.0536 | 1.0536 | -1.13% |
| 2020-07-23 | 1.0656 | 1.0656 | +0.50% |
| 2020-07-22 | 1.0603 | 1.0603 | +0.60% |
| 2020-07-21 | 1.054 | 1.054 | +0.47% |
| 2020-07-20 | 1.0491 | 1.0491 | +0.49% |