收益率
近1月
0.96%
近3月
3.17%
近6月
3.48%
近1年
4.50%
近3年
12.38%
今年以来
2.34%
成立以来
23.51%
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 | -1.70% | +1.58% | -2.94% | +0.05% | -2.74% |
| 2023 | +1.90% | +1.20% | +0.88% | -2.01% | +1.94% |
| 2024 | +3.69% | +0.20% | +3.70% | +0.77% | +9.25% |
| 2025 | -0.29% | +0.73% | -0.13% | +0.89% | +1.29% |
| 2026 | +2.27% | +0.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-10 | 1.0145 | 1.0145 | +0.01% |
| 2020-12-09 | 1.0144 | 1.0144 | -0.32% |
| 2020-12-08 | 1.0177 | 1.0177 | -0.17% |
| 2020-12-07 | 1.0194 | 1.0194 | -0.14% |
| 2020-12-04 | 1.0208 | 1.0208 | -0.03% |
| 2020-12-03 | 1.0211 | 1.0211 | -0.19% |
| 2020-12-02 | 1.023 | 1.023 | +0.12% |
| 2020-12-01 | 1.0218 | 1.0218 | +0.29% |
| 2020-11-30 | 1.0188 | 1.0188 | -0.16% |
| 2020-11-27 | 1.0204 | 1.0204 | +0.35% |
| 2020-11-26 | 1.0168 | 1.0168 | +0.05% |
| 2020-11-25 | 1.0163 | 1.0163 | -0.25% |
| 2020-11-24 | 1.0188 | 1.0188 | -0.17% |
| 2020-11-23 | 1.0205 | 1.0205 | +0.36% |
| 2020-11-20 | 1.0168 | 1.0168 | +0.01% |
| 2020-11-19 | 1.0167 | 1.0167 | +0.11% |
| 2020-11-18 | 1.0156 | 1.0156 | +0.12% |
| 2020-11-17 | 1.0144 | 1.0144 | +0.09% |
| 2020-11-16 | 1.0135 | 1.0135 | +0.23% |
| 2020-11-13 | 1.0112 | 1.0112 | -0.20% |
| 2020-11-12 | 1.0132 | 1.0132 | -0.04% |
| 2020-11-11 | 1.0136 | 1.0136 | +0.06% |
| 2020-11-10 | 1.013 | 1.013 | -0.06% |
| 2020-11-09 | 1.0136 | 1.0136 | +0.21% |
| 2020-11-06 | 1.0115 | 1.0115 | +0.12% |
| 2020-11-05 | 1.0103 | 1.0103 | +0.27% |
| 2020-11-04 | 1.0076 | 1.0076 | +0.24% |
| 2020-11-03 | 1.0052 | 1.0052 | +0.14% |
| 2020-11-02 | 1.0038 | 1.0038 | +0.29% |
| 2020-10-30 | 1.0009 | 1.0009 | -0.20% |