收益率
近1月
0.80%
近3月
1.41%
近6月
0.75%
近1年
2.45%
近3年
7.31%
今年以来
1.09%
成立以来
11.10%
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 | +2.34% | -0.45% | -1.10% | -1.27% | +0.53% |
| 2023 | +1.15% | +2.39% | +0.87% | +0.31% | +4.70% |
| 2024 | +1.34% | +0.62% | -3.93% | -0.55% | -0.65% |
| 2025 | +1.17% | +2.42% | -1.81% | +0.45% | +2.57% |
| 2026 | +1.32% | -0.37% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1480 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-08-12 | 1.0115 | 1.0115 | +0.60% |
| 2020-08-11 | 1.0055 | 1.0055 | -0.19% |
| 2020-08-10 | 1.0074 | 1.0074 | +0.11% |
| 2020-08-07 | 1.0063 | 1.0063 | -0.52% |
| 2020-08-06 | 1.0116 | 1.0116 | -0.17% |
| 2020-08-05 | 1.0133 | 1.0133 | +0.70% |
| 2020-08-04 | 1.0063 | 1.0063 | -0.26% |
| 2020-08-03 | 1.0089 | 1.0089 | +0.15% |
| 2020-07-31 | 1.0074 | 1.0074 | +0.36% |
| 2020-07-30 | 1.0038 | 1.0038 | -0.27% |
| 2020-07-29 | 1.0065 | 1.0065 | -0.18% |
| 2020-07-28 | 1.0083 | 1.0083 | +0.47% |
| 2020-07-27 | 1.0036 | 1.0036 | +0.08% |
| 2020-07-24 | 1.0028 | 1.0028 | -0.43% |
| 2020-07-23 | 1.0071 | 1.0071 | -0.07% |
| 2020-07-22 | 1.0078 | 1.0078 | -0.21% |
| 2020-07-21 | 1.0099 | 1.0099 | -0.28% |
| 2020-07-20 | 1.0127 | 1.0127 | +0.76% |
| 2020-07-17 | 1.0051 | 1.0051 | +0.91% |
| 2020-07-16 | 0.996 | 0.996 | -0.32% |
| 2020-07-15 | 0.9992 | 0.9992 | -1.11% |
| 2020-07-14 | 1.0104 | 1.0104 | +0.44% |
| 2020-07-13 | 1.006 | 1.006 | +0.75% |
| 2020-07-10 | 0.9985 | 0.9985 | -0.26% |
| 2020-07-09 | 1.0011 | 1.0011 | +0.71% |
| 2020-07-08 | 0.994 | 0.994 | +1.24% |
| 2020-07-07 | 0.9818 | 0.9818 | +0.57% |
| 2020-07-06 | 0.9762 | 0.9762 | -2.30% |
| 2020-07-03 | 0.9992 | 0.9992 | -0.23% |
| 2020-07-02 | 1.0015 | 1.0015 | -0.60% |