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 |
|---|---|---|---|
| 2020-07-17 | 1.044 | 1.044 | +0.39% |
| 2020-07-16 | 1.0399 | 1.0399 | -1.24% |
| 2020-07-15 | 1.053 | 1.053 | -0.45% |
| 2020-07-14 | 1.0578 | 1.0578 | +0.12% |
| 2020-07-13 | 1.0565 | 1.0565 | +0.46% |
| 2020-07-10 | 1.0517 | 1.0517 | +0.07% |
| 2020-07-09 | 1.051 | 1.051 | +0.81% |
| 2020-07-08 | 1.0426 | 1.0426 | +0.56% |
| 2020-07-07 | 1.0368 | 1.0368 | +0.38% |
| 2020-07-06 | 1.0329 | 1.0329 | +0.55% |
| 2020-07-03 | 1.0273 | 1.0273 | - |
| 2020-07-02 | 1.0273 | 1.0273 | -0.06% |
| 2020-07-01 | 1.0279 | 1.0279 | +0.22% |
| 2020-06-30 | 1.0256 | 1.0256 | +0.62% |
| 2020-06-29 | 1.0193 | 1.0193 | -0.23% |
| 2020-06-24 | 1.0216 | 1.0216 | +0.30% |
| 2020-06-23 | 1.0185 | 1.0185 | +0.31% |
| 2020-06-22 | 1.0154 | 1.0154 | +0.08% |
| 2020-06-19 | 1.0146 | 1.0146 | +0.23% |
| 2020-06-18 | 1.0123 | 1.0123 | -0.10% |
| 2020-06-17 | 1.0133 | 1.0133 | +0.22% |
| 2020-06-16 | 1.0111 | 1.0111 | +0.06% |
| 2020-06-15 | 1.0105 | 1.0105 | +0.16% |
| 2020-06-12 | 1.0089 | 1.0089 | +0.05% |
| 2020-06-11 | 1.0084 | 1.0084 | +0.19% |
| 2020-06-10 | 1.0065 | 1.0065 | +0.33% |
| 2020-06-09 | 1.0032 | 1.0032 | +0.23% |
| 2020-06-08 | 1.0009 | 1.0009 | +0.10% |
| 2020-06-05 | 0.9999 | 0.9999 | +0.04% |
| 2020-06-04 | 0.9995 | 0.9995 | -0.22% |