收益率
近1月
-
近3月
-1.84%
近6月
0.68%
近1年
9.62%
近3年
10.00%
今年以来
-1.53%
成立以来
92.50%
数据截至：2026-03-04
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 | -5.43% | +1.22% | -14.87% | +13.94% | -8.18% |
| 2023 | -2.11% | -4.53% | -0.24% | -3.75% | -9.50% |
| 2024 | +5.36% | - | -1.41% | +2.43% | +7.61% |
| 2025 | +0.47% | +1.21% | +6.81% | +4.88% | +13.91% |
| 2026 | -2.10% | -7.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2467 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-19 | 1.631 | 1.631 | +1.12% |
| 2020-06-18 | 1.613 | 1.613 | -0.31% |
| 2020-06-17 | 1.618 | 1.618 | +0.87% |
| 2020-06-16 | 1.604 | 1.604 | +1.39% |
| 2020-06-15 | 1.582 | 1.582 | -1.62% |
| 2020-06-12 | 1.608 | 1.608 | -1.47% |
| 2020-06-11 | 1.632 | 1.632 | +0.49% |
| 2020-06-10 | 1.624 | 1.624 | +0.62% |
| 2020-06-09 | 1.614 | 1.614 | -0.74% |
| 2020-06-08 | 1.626 | 1.626 | +0.81% |
| 2020-06-05 | 1.613 | 1.613 | -0.31% |
| 2020-06-04 | 1.618 | 1.618 | -1.16% |
| 2020-06-03 | 1.637 | 1.637 | -0.61% |
| 2020-06-02 | 1.647 | 1.647 | -1.32% |
| 2020-06-01 | 1.669 | 1.669 | +2.64% |
| 2020-05-29 | 1.626 | 1.626 | - |
| 2020-05-28 | 1.626 | 1.626 | +1.12% |
| 2020-05-27 | 1.608 | 1.608 | -1.71% |
| 2020-05-26 | 1.636 | 1.636 | +2.25% |
| 2020-05-25 | 1.6 | 1.6 | -0.81% |
| 2020-05-22 | 1.613 | 1.613 | -1.71% |
| 2020-05-21 | 1.641 | 1.641 | -2.44% |
| 2020-05-20 | 1.682 | 1.682 | +1.39% |
| 2020-05-19 | 1.659 | 1.659 | -2.98% |
| 2020-05-18 | 1.71 | 1.71 | +5.04% |
| 2020-05-15 | 1.628 | 1.628 | +1.12% |
| 2020-05-14 | 1.61 | 1.61 | +0.31% |
| 2020-05-13 | 1.605 | 1.605 | +0.19% |
| 2020-05-12 | 1.602 | 1.602 | -0.68% |
| 2020-05-11 | 1.613 | 1.613 | -0.92% |