收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-19 | 1.681 | 1.911 | +1.88% |
| 2020-06-18 | 1.65 | 1.88 | +0.43% |
| 2020-06-17 | 1.643 | 1.873 | -0.36% |
| 2020-06-16 | 1.649 | 1.879 | +2.30% |
| 2020-06-15 | 1.612 | 1.842 | -1.53% |
| 2020-06-12 | 1.637 | 1.867 | +0.74% |
| 2020-06-11 | 1.625 | 1.855 | -0.43% |
| 2020-06-10 | 1.632 | 1.862 | +0.18% |
| 2020-06-09 | 1.629 | 1.859 | +0.87% |
| 2020-06-08 | 1.615 | 1.845 | -0.19% |
| 2020-06-05 | 1.618 | 1.848 | +0.56% |
| 2020-06-04 | 1.609 | 1.839 | +0.25% |
| 2020-06-03 | 1.605 | 1.835 | -0.25% |
| 2020-06-02 | 1.609 | 1.839 | -0.49% |
| 2020-06-01 | 1.617 | 1.847 | +2.73% |
| 2020-05-29 | 1.574 | 1.804 | +1.48% |
| 2020-05-28 | 1.551 | 1.781 | -0.51% |
| 2020-05-27 | 1.559 | 1.789 | -0.83% |
| 2020-05-26 | 1.572 | 1.802 | +2.01% |
| 2020-05-25 | 1.541 | 1.771 | +0.52% |
| 2020-05-22 | 1.533 | 1.763 | -1.92% |
| 2020-05-21 | 1.563 | 1.793 | -0.76% |
| 2020-05-20 | 1.575 | 1.805 | -1.32% |
| 2020-05-19 | 1.596 | 1.826 | +1.66% |
| 2020-05-18 | 1.57 | 1.8 | +0.83% |
| 2020-05-15 | 1.557 | 1.787 | -0.38% |
| 2020-05-14 | 1.563 | 1.793 | -0.38% |
| 2020-05-13 | 1.569 | 1.799 | +0.32% |
| 2020-05-12 | 1.564 | 1.794 | +1.16% |
| 2020-05-11 | 1.546 | 1.776 | -0.58% |