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 |
|---|---|---|---|
| 2020-05-08 | 1.628 | 1.628 | +2.45% |
| 2020-05-07 | 1.589 | 1.589 | -0.75% |
| 2020-05-06 | 1.601 | 1.601 | +0.06% |
| 2020-04-30 | 1.6 | 1.6 | +0.06% |
| 2020-04-29 | 1.599 | 1.599 | +0.19% |
| 2020-04-28 | 1.596 | 1.596 | -0.56% |
| 2020-04-27 | 1.605 | 1.605 | -1.77% |
| 2020-04-24 | 1.634 | 1.634 | -1.15% |
| 2020-04-23 | 1.653 | 1.653 | +1.60% |
| 2020-04-22 | 1.627 | 1.627 | - |
| 2020-04-21 | 1.627 | 1.627 | -1.21% |
| 2020-04-20 | 1.647 | 1.647 | -0.36% |
| 2020-04-17 | 1.653 | 1.653 | -2.76% |
| 2020-04-16 | 1.7 | 1.7 | +1.13% |
| 2020-04-15 | 1.681 | 1.681 | +0.30% |
| 2020-04-14 | 1.676 | 1.676 | +2.89% |
| 2020-04-13 | 1.629 | 1.629 | +0.68% |
| 2020-04-10 | 1.618 | 1.618 | -0.55% |
| 2020-04-09 | 1.627 | 1.627 | +0.49% |
| 2020-04-08 | 1.619 | 1.619 | -0.25% |
| 2020-04-07 | 1.623 | 1.623 | +5.12% |
| 2020-04-03 | 1.544 | 1.544 | - |
| 2020-04-02 | 1.544 | 1.544 | -1.22% |
| 2020-04-01 | 1.563 | 1.563 | +1.36% |
| 2020-03-31 | 1.542 | 1.542 | +0.39% |
| 2020-03-30 | 1.536 | 1.536 | -3.58% |
| 2020-03-27 | 1.593 | 1.593 | +0.31% |
| 2020-03-26 | 1.588 | 1.588 | +0.44% |
| 2020-03-25 | 1.581 | 1.581 | +1.87% |
| 2020-03-24 | 1.552 | 1.552 | +6.81% |