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 |
|---|---|---|---|
| 2020-07-30 | 1.0125 | 1.0125 | -0.15% |
| 2020-07-29 | 1.014 | 1.014 | +0.48% |
| 2020-07-28 | 1.0092 | 1.0092 | +0.15% |
| 2020-07-27 | 1.0077 | 1.0077 | +0.09% |
| 2020-07-24 | 1.0068 | 1.0068 | -0.67% |
| 2020-07-23 | 1.0136 | 1.0136 | +0.13% |
| 2020-07-22 | 1.0123 | 1.0123 | +0.20% |
| 2020-07-21 | 1.0103 | 1.0103 | +0.31% |
| 2020-07-20 | 1.0072 | 1.0072 | +0.47% |
| 2020-07-17 | 1.0025 | 1.0025 | +0.28% |
| 2020-07-16 | 0.9997 | 0.9997 | -0.72% |
| 2020-07-15 | 1.007 | 1.007 | -0.12% |
| 2020-07-14 | 1.0082 | 1.0082 | -0.28% |
| 2020-07-13 | 1.011 | 1.011 | +0.27% |
| 2020-07-10 | 1.0083 | 1.0083 | +0.37% |
| 2020-07-03 | 1.0046 | 1.0046 | +0.53% |
| 2020-06-30 | 0.9993 | 0.9993 | +0.16% |
| 2020-06-24 | 0.9977 | 0.9977 | -0.17% |
| 2020-06-19 | 0.9994 | 0.9994 | -0.02% |
| 2020-06-12 | 0.9996 | 0.9996 | -0.05% |
| 2020-06-05 | 1.0001 | 1.0001 | +0.01% |
| 2020-06-04 | 1.0 | 1.0 | - |