收益率
近1月
0.97%
近3月
3.76%
近6月
6.04%
近1年
11.29%
近3年
11.65%
今年以来
2.04%
成立以来
17.95%
数据截至：2026-03-03
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 | -2.87% | +1.46% | -1.57% | -3.59% | -6.19% |
| 2023 | +0.67% | -1.81% | -3.41% | -0.71% | -5.03% |
| 2024 | +1.92% | +0.47% | +1.36% | +0.42% | +6.38% |
| 2025 | +0.22% | +0.82% | +6.44% | +0.38% | +8.73% |
| 2026 | -0.14% | +2.87% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1462 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-10-30 | 1.0294 | 1.0294 | -0.35% |
| 2020-10-29 | 1.033 | 1.033 | +0.31% |
| 2020-10-28 | 1.0298 | 1.0298 | +0.22% |
| 2020-10-27 | 1.0275 | 1.0275 | +0.20% |
| 2020-10-26 | 1.0254 | 1.0254 | - |
| 2020-10-23 | 1.0254 | 1.0254 | -0.45% |
| 2020-10-22 | 1.03 | 1.03 | -0.08% |
| 2020-10-21 | 1.0308 | 1.0308 | -0.08% |
| 2020-10-20 | 1.0316 | 1.0316 | +0.27% |
| 2020-10-19 | 1.0288 | 1.0288 | -0.17% |
| 2020-10-16 | 1.0306 | 1.0306 | -0.14% |
| 2020-10-15 | 1.032 | 1.032 | - |
| 2020-10-14 | 1.032 | 1.032 | -0.06% |
| 2020-10-13 | 1.0326 | 1.0326 | +0.20% |
| 2020-10-12 | 1.0305 | 1.0305 | +0.70% |
| 2020-10-09 | 1.0233 | 1.0233 | +0.61% |
| 2020-09-30 | 1.0171 | 1.0171 | -0.02% |
| 2020-09-29 | 1.0173 | 1.0173 | +0.13% |
| 2020-09-28 | 1.016 | 1.016 | +0.14% |
| 2020-09-25 | 1.0146 | 1.0146 | +0.07% |
| 2020-09-24 | 1.0139 | 1.0139 | -0.49% |
| 2020-09-23 | 1.0189 | 1.0189 | +0.19% |
| 2020-09-22 | 1.017 | 1.017 | -0.20% |
| 2020-09-21 | 1.019 | 1.019 | -0.16% |
| 2020-09-18 | 1.0206 | 1.0206 | +0.33% |
| 2020-09-17 | 1.0172 | 1.0172 | -0.03% |
| 2020-09-16 | 1.0175 | 1.0175 | -0.13% |
| 2020-09-15 | 1.0188 | 1.0188 | +0.19% |
| 2020-09-14 | 1.0169 | 1.0169 | +0.10% |
| 2020-09-11 | 1.0159 | 1.0159 | +0.39% |