收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
数据截至：2026-03-02
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-28 | 1.0124 | 1.0124 | +0.20% |
| 2020-12-25 | 1.0104 | 1.0104 | +0.10% |
| 2020-12-24 | 1.0094 | 1.0094 | -0.01% |
| 2020-12-23 | 1.0095 | 1.0095 | +0.06% |
| 2020-12-22 | 1.0089 | 1.0089 | -0.11% |
| 2020-12-21 | 1.01 | 1.01 | +0.18% |
| 2020-12-18 | 1.0082 | 1.0082 | -0.11% |
| 2020-12-17 | 1.0093 | 1.0093 | +0.13% |
| 2020-12-16 | 1.008 | 1.008 | +0.12% |
| 2020-12-15 | 1.0068 | 1.0068 | -0.06% |
| 2020-12-14 | 1.0074 | 1.0074 | +0.13% |
| 2020-12-11 | 1.0061 | 1.0061 | -0.04% |
| 2020-12-10 | 1.0065 | 1.0065 | +0.02% |
| 2020-12-09 | 1.0063 | 1.0063 | -0.02% |
| 2020-12-08 | 1.0065 | 1.0065 | - |
| 2020-12-07 | 1.0065 | 1.0065 | -0.07% |
| 2020-12-04 | 1.0072 | 1.0072 | +0.12% |
| 2020-12-03 | 1.006 | 1.006 | -0.01% |
| 2020-12-02 | 1.0061 | 1.0061 | -0.01% |
| 2020-12-01 | 1.0062 | 1.0062 | +0.22% |
| 2020-11-30 | 1.004 | 1.004 | +0.01% |
| 2020-11-27 | 1.0039 | 1.0039 | +0.10% |
| 2020-11-26 | 1.0029 | 1.0029 | +0.10% |
| 2020-11-25 | 1.0019 | 1.0019 | -0.11% |
| 2020-11-24 | 1.003 | 1.003 | +0.01% |
| 2020-11-23 | 1.0029 | 1.0029 | +0.19% |
| 2020-11-20 | 1.001 | 1.001 | -0.16% |
| 2020-11-19 | 1.0026 | 1.0026 | -0.05% |
| 2020-11-18 | 1.0031 | 1.0031 | +0.07% |
| 2020-11-17 | 1.0024 | 1.0024 | - |