收益率
近1月
6.03%
近3月
10.72%
近6月
13.71%
近1年
27.53%
近3年
27.64%
今年以来
7.31%
成立以来
42.38%
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 | -9.95% | +7.19% | -10.41% | +2.07% | -13.21% |
| 2023 | -0.47% | -2.80% | -5.15% | -0.94% | -8.61% |
| 2024 | -4.35% | -0.14% | +2.67% | +1.52% | +3.17% |
| 2025 | +9.99% | +1.82% | +24.39% | -9.66% | +29.88% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1490 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-24 | 0.9929 | 0.9929 | -0.40% |
| 2020-04-23 | 0.9969 | 0.9969 | +0.02% |
| 2020-04-22 | 0.9967 | 0.9967 | - |
| 2020-04-21 | 0.9967 | 0.9967 | -0.39% |
| 2020-04-20 | 1.0006 | 1.0006 | +0.38% |
| 2020-04-17 | 0.9968 | 0.9968 | +0.61% |
| 2020-04-16 | 0.9908 | 0.9908 | +0.19% |
| 2020-04-15 | 0.9889 | 0.9889 | -0.75% |
| 2020-04-14 | 0.9964 | 0.9964 | +0.50% |
| 2020-04-13 | 0.9914 | 0.9914 | +0.09% |
| 2020-04-10 | 0.9905 | 0.9905 | -0.16% |
| 2020-04-09 | 0.9921 | 0.9921 | +0.12% |
| 2020-04-08 | 0.9909 | 0.9909 | -0.32% |
| 2020-04-07 | 0.9941 | 0.9941 | +0.78% |
| 2020-04-03 | 0.9864 | 0.9864 | -0.22% |
| 2020-03-27 | 0.9886 | 0.9886 | +0.84% |
| 2020-03-20 | 0.9804 | 0.9804 | -1.22% |
| 2020-03-13 | 0.9925 | 0.9925 | -0.75% |
| 2020-03-06 | 1.0 | 1.0 | - |
| 2020-03-05 | 1.0 | 1.0 | - |