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 |
|---|---|---|---|
| 2020-11-16 | 1.0024 | 1.0024 | +0.06% |
| 2020-11-13 | 1.0018 | 1.0018 | -0.27% |
| 2020-11-12 | 1.0045 | 1.0045 | -0.05% |
| 2020-11-11 | 1.005 | 1.005 | +0.02% |
| 2020-11-10 | 1.0048 | 1.0048 | -0.02% |
| 2020-11-09 | 1.005 | 1.005 | +0.13% |
| 2020-11-06 | 1.0037 | 1.0037 | -0.07% |
| 2020-11-05 | 1.0044 | 1.0044 | +0.04% |
| 2020-11-04 | 1.004 | 1.004 | +0.07% |
| 2020-11-03 | 1.0033 | 1.0033 | +0.11% |
| 2020-11-02 | 1.0022 | 1.0022 | - |
| 2020-10-30 | 1.0022 | 1.0022 | -0.10% |
| 2020-10-29 | 1.0032 | 1.0032 | +0.04% |
| 2020-10-28 | 1.0028 | 1.0028 | +0.02% |
| 2020-10-27 | 1.0026 | 1.0026 | +0.02% |
| 2020-10-26 | 1.0024 | 1.0024 | -0.03% |
| 2020-10-23 | 1.0027 | 1.0027 | -0.01% |
| 2020-10-22 | 1.0028 | 1.0028 | -0.01% |
| 2020-10-21 | 1.0029 | 1.0029 | +0.04% |
| 2020-10-20 | 1.0025 | 1.0025 | +0.02% |
| 2020-10-19 | 1.0023 | 1.0023 | - |
| 2020-10-16 | 1.0023 | 1.0023 | +0.02% |
| 2020-10-15 | 1.0021 | 1.0021 | +0.02% |
| 2020-10-14 | 1.0019 | 1.0019 | - |
| 2020-10-13 | 1.0019 | 1.0019 | +0.01% |
| 2020-10-12 | 1.0018 | 1.0018 | +0.03% |
| 2020-10-09 | 1.0015 | 1.0015 | +0.07% |
| 2020-09-30 | 1.0008 | 1.0008 | +0.01% |
| 2020-09-29 | 1.0007 | 1.0007 | - |
| 2020-09-28 | 1.0007 | 1.0007 | +0.02% |