收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-15 | 0.8474 | 0.8474 | -0.54% |
| 2020-06-12 | 0.852 | 0.852 | -0.30% |
| 2020-06-11 | 0.8546 | 0.8546 | +0.39% |
| 2020-06-10 | 0.8513 | 0.8513 | +0.51% |
| 2020-06-09 | 0.847 | 0.847 | +0.45% |
| 2020-06-08 | 0.8432 | 0.8432 | -0.27% |
| 2020-06-05 | 0.8455 | 0.8455 | +0.44% |
| 2020-06-04 | 0.8418 | 0.8418 | -0.54% |
| 2020-06-03 | 0.8464 | 0.8464 | -0.53% |
| 2020-06-02 | 0.8509 | 0.8509 | -0.13% |
| 2020-06-01 | 0.852 | 0.852 | +3.78% |
| 2020-05-29 | 0.821 | 0.821 | +0.42% |
| 2020-05-28 | 0.8176 | 0.8176 | +0.15% |
| 2020-05-27 | 0.8164 | 0.8164 | -1.89% |
| 2020-05-26 | 0.8321 | 0.8321 | +2.26% |
| 2020-05-25 | 0.8137 | 0.8137 | -1.58% |
| 2020-05-22 | 0.8268 | 0.8268 | -1.75% |
| 2020-05-21 | 0.8415 | 0.8415 | -1.99% |
| 2020-05-20 | 0.8586 | 0.8586 | -1.80% |
| 2020-05-19 | 0.8743 | 0.8743 | +2.11% |
| 2020-05-18 | 0.8562 | 0.8562 | -1.76% |
| 2020-05-15 | 0.8715 | 0.8715 | +0.55% |
| 2020-05-14 | 0.8667 | 0.8667 | -0.72% |
| 2020-05-13 | 0.873 | 0.873 | -0.16% |
| 2020-05-12 | 0.8744 | 0.8744 | +0.45% |
| 2020-05-11 | 0.8705 | 0.8705 | -0.70% |
| 2020-05-08 | 0.8766 | 0.8766 | +1.80% |
| 2020-05-07 | 0.8611 | 0.8611 | -0.82% |
| 2020-05-06 | 0.8682 | 0.8682 | +2.14% |
| 2020-04-30 | 0.85 | 0.85 | +3.94% |