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 |
|---|---|---|---|
| 2020-04-17 | 1.0149 | 1.0149 | +0.04% |
| 2020-04-16 | 1.0145 | 1.0145 | +0.10% |
| 2020-04-15 | 1.0135 | 1.0135 | -0.04% |
| 2020-04-14 | 1.0139 | 1.0139 | +0.24% |
| 2020-04-13 | 1.0115 | 1.0115 | -0.18% |
| 2020-04-10 | 1.0133 | 1.0133 | -0.31% |
| 2020-04-09 | 1.0165 | 1.0165 | +0.21% |
| 2020-04-08 | 1.0144 | 1.0144 | -0.03% |
| 2020-04-07 | 1.0147 | 1.0147 | +1.13% |
| 2020-04-03 | 1.0034 | 1.0034 | -0.31% |
| 2020-04-02 | 1.0065 | 1.0065 | +0.51% |
| 2020-04-01 | 1.0014 | 1.0014 | -0.03% |
| 2020-03-31 | 1.0017 | 1.0017 | +0.06% |
| 2020-03-30 | 1.0011 | 1.0011 | -0.09% |
| 2020-03-27 | 1.002 | 1.002 | +0.03% |
| 2020-03-26 | 1.0017 | 1.0017 | -0.14% |
| 2020-03-25 | 1.0031 | 1.0031 | +0.46% |
| 2020-03-24 | 0.9985 | 0.9985 | +0.38% |
| 2020-03-23 | 0.9947 | 0.9947 | -0.50% |
| 2020-03-20 | 0.9997 | 0.9997 | +0.29% |
| 2020-03-19 | 0.9968 | 0.9968 | +0.08% |
| 2020-03-18 | 0.996 | 0.996 | -0.12% |
| 2020-03-17 | 0.9972 | 0.9972 | +0.15% |
| 2020-03-16 | 0.9957 | 0.9957 | -0.54% |
| 2020-03-13 | 1.0011 | 1.0011 | +0.02% |
| 2020-03-12 | 1.0009 | 1.0009 | -0.11% |
| 2020-03-11 | 1.002 | 1.002 | -0.32% |
| 2020-03-10 | 1.0052 | 1.0052 | +0.47% |
| 2020-03-09 | 1.0005 | 1.0005 | -0.22% |
| 2020-03-06 | 1.0027 | 1.0027 | -0.04% |