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 |
|---|---|---|---|
| 2020-05-08 | 1.555 | 1.785 | +0.97% |
| 2020-05-07 | 1.54 | 1.77 | +0.26% |
| 2020-05-06 | 1.536 | 1.766 | +1.59% |
| 2020-04-30 | 1.512 | 1.742 | +1.20% |
| 2020-04-29 | 1.494 | 1.724 | +0.67% |
| 2020-04-28 | 1.484 | 1.714 | +1.57% |
| 2020-04-27 | 1.461 | 1.691 | +0.34% |
| 2020-04-24 | 1.456 | 1.686 | -0.41% |
| 2020-04-23 | 1.462 | 1.692 | +0.07% |
| 2020-04-22 | 1.461 | 1.691 | +2.10% |
| 2020-04-21 | 1.431 | 1.661 | -1.17% |
| 2020-04-20 | 1.448 | 1.678 | +0.70% |
| 2020-04-17 | 1.438 | 1.668 | +1.91% |
| 2020-04-16 | 1.411 | 1.641 | +0.36% |
| 2020-04-15 | 1.406 | 1.636 | -0.50% |
| 2020-04-14 | 1.413 | 1.643 | +1.73% |
| 2020-04-13 | 1.389 | 1.619 | +0.22% |
| 2020-04-10 | 1.386 | 1.616 | -0.65% |
| 2020-04-09 | 1.395 | 1.625 | +0.79% |
| 2020-04-08 | 1.384 | 1.614 | -0.57% |
| 2020-04-07 | 1.392 | 1.622 | +2.50% |
| 2020-04-03 | 1.358 | 1.588 | -0.37% |
| 2020-04-02 | 1.363 | 1.593 | +2.10% |
| 2020-04-01 | 1.335 | 1.565 | +0.15% |
| 2020-03-31 | 1.333 | 1.563 | +0.76% |
| 2020-03-30 | 1.323 | 1.553 | -2.15% |
| 2020-03-27 | 1.352 | 1.582 | -0.07% |
| 2020-03-26 | 1.353 | 1.583 | +0.15% |
| 2020-03-25 | 1.351 | 1.581 | +2.82% |
| 2020-03-24 | 1.314 | 1.544 | +1.86% |