收益率
近1月
0.71%
近3月
1.69%
近6月
1.16%
近1年
3.03%
近3年
9.04%
今年以来
1.30%
成立以来
13.96%
数据截至：2026-03-06
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 | +2.44% | -0.35% | -0.99% | -1.19% | +0.92% |
| 2023 | +1.25% | +2.51% | +0.97% | +0.40% | +5.12% |
| 2024 | +1.44% | +0.72% | -3.83% | -0.45% | -0.25% |
| 2025 | +1.28% | +2.53% | -1.71% | +0.53% | +2.97% |
| 2026 | +1.42% | +0.52% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1503 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-09-14 | 1.0018 | 1.0018 | +0.19% |
| 2020-09-11 | 0.9999 | 0.9999 | +0.28% |
| 2020-09-10 | 0.9971 | 0.9971 | +0.11% |
| 2020-09-09 | 0.996 | 0.996 | -0.27% |
| 2020-09-08 | 0.9987 | 0.9987 | +0.18% |
| 2020-09-07 | 0.9969 | 0.9969 | -0.67% |
| 2020-09-04 | 1.0036 | 1.0036 | -0.22% |
| 2020-09-03 | 1.0058 | 1.0058 | -0.02% |
| 2020-09-02 | 1.006 | 1.006 | -0.41% |
| 2020-09-01 | 1.0101 | 1.0101 | +0.55% |
| 2020-08-31 | 1.0046 | 1.0046 | -0.23% |
| 2020-08-28 | 1.0069 | 1.0069 | -0.13% |
| 2020-08-27 | 1.0082 | 1.0082 | +0.01% |
| 2020-08-26 | 1.0081 | 1.0081 | -0.36% |
| 2020-08-25 | 1.0117 | 1.0117 | -0.15% |
| 2020-08-24 | 1.0132 | 1.0132 | -0.07% |
| 2020-08-21 | 1.0139 | 1.0139 | +0.27% |
| 2020-08-20 | 1.0112 | 1.0112 | +0.42% |
| 2020-08-19 | 1.007 | 1.007 | -0.17% |
| 2020-08-18 | 1.0087 | 1.0087 | +0.05% |
| 2020-08-17 | 1.0082 | 1.0082 | -0.20% |
| 2020-08-14 | 1.0102 | 1.0102 | +0.03% |
| 2020-08-13 | 1.0099 | 1.0099 | -0.35% |
| 2020-08-12 | 1.0134 | 1.0134 | +0.61% |
| 2020-08-11 | 1.0073 | 1.0073 | -0.20% |
| 2020-08-10 | 1.0093 | 1.0093 | +0.11% |
| 2020-08-07 | 1.0082 | 1.0082 | -0.51% |
| 2020-08-06 | 1.0134 | 1.0134 | -0.17% |
| 2020-08-05 | 1.0151 | 1.0151 | +0.69% |
| 2020-08-04 | 1.0081 | 1.0081 | -0.26% |