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 |
|---|---|---|---|
| 2020-08-03 | 1.0107 | 1.0107 | +0.16% |
| 2020-07-31 | 1.0091 | 1.0091 | +0.36% |
| 2020-07-30 | 1.0055 | 1.0055 | -0.27% |
| 2020-07-29 | 1.0082 | 1.0082 | -0.18% |
| 2020-07-28 | 1.01 | 1.01 | +0.47% |
| 2020-07-27 | 1.0053 | 1.0053 | +0.09% |
| 2020-07-24 | 1.0044 | 1.0044 | -0.43% |
| 2020-07-23 | 1.0087 | 1.0087 | -0.07% |
| 2020-07-22 | 1.0094 | 1.0094 | -0.22% |
| 2020-07-21 | 1.0116 | 1.0116 | -0.28% |
| 2020-07-20 | 1.0144 | 1.0144 | +0.76% |
| 2020-07-17 | 1.0067 | 1.0067 | +0.92% |
| 2020-07-16 | 0.9975 | 0.9975 | -0.32% |
| 2020-07-15 | 1.0007 | 1.0007 | -1.12% |
| 2020-07-14 | 1.012 | 1.012 | +0.44% |
| 2020-07-13 | 1.0076 | 1.0076 | +0.76% |
| 2020-07-10 | 1.0 | 1.0 | -0.26% |
| 2020-07-09 | 1.0026 | 1.0026 | +0.71% |
| 2020-07-08 | 0.9955 | 0.9955 | +1.24% |
| 2020-07-07 | 0.9833 | 0.9833 | +0.58% |
| 2020-07-06 | 0.9776 | 0.9776 | -2.30% |
| 2020-07-03 | 1.0006 | 1.0006 | -0.23% |
| 2020-07-02 | 1.0029 | 1.0029 | -0.59% |
| 2020-07-01 | 1.0089 | 1.0089 | -0.21% |
| 2020-06-30 | 1.011 | 1.011 | +0.46% |
| 2020-06-29 | 1.0064 | 1.0064 | +0.30% |
| 2020-06-24 | 1.0034 | 1.0034 | -0.23% |
| 2020-06-23 | 1.0057 | 1.0057 | +0.19% |
| 2020-06-22 | 1.0038 | 1.0038 | +0.56% |
| 2020-06-19 | 0.9982 | 0.9982 | +0.01% |