收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-19 | 1.7366 | 1.7366 | +1.56% |
| 2020-06-18 | 1.71 | 1.71 | +0.22% |
| 2020-06-17 | 1.7062 | 1.7062 | +0.42% |
| 2020-06-16 | 1.6991 | 1.6991 | +2.26% |
| 2020-06-15 | 1.6616 | 1.6616 | -0.14% |
| 2020-06-12 | 1.6639 | 1.6639 | +0.27% |
| 2020-06-11 | 1.6595 | 1.6595 | +0.08% |
| 2020-06-10 | 1.6582 | 1.6582 | +1.46% |
| 2020-06-09 | 1.6344 | 1.6344 | +1.29% |
| 2020-06-08 | 1.6136 | 1.6136 | -1.15% |
| 2020-06-05 | 1.6323 | 1.6323 | +0.07% |
| 2020-06-04 | 1.6311 | 1.6311 | +0.18% |
| 2020-06-03 | 1.6282 | 1.6282 | +0.25% |
| 2020-06-02 | 1.6241 | 1.6241 | -1.31% |
| 2020-06-01 | 1.6456 | 1.6456 | +2.83% |
| 2020-05-29 | 1.6003 | 1.6003 | +1.61% |
| 2020-05-28 | 1.5749 | 1.5749 | -0.03% |
| 2020-05-27 | 1.5753 | 1.5753 | -1.15% |
| 2020-05-26 | 1.5936 | 1.5936 | +1.87% |
| 2020-05-25 | 1.5644 | 1.5644 | +0.47% |
| 2020-05-22 | 1.5571 | 1.5571 | -2.08% |
| 2020-05-21 | 1.5902 | 1.5902 | -0.64% |
| 2020-05-20 | 1.6004 | 1.6004 | -1.28% |
| 2020-05-19 | 1.6212 | 1.6212 | +1.31% |
| 2020-05-18 | 1.6002 | 1.6002 | +1.03% |
| 2020-05-15 | 1.5839 | 1.5839 | -0.08% |
| 2020-05-14 | 1.5852 | 1.5852 | -0.69% |
| 2020-05-13 | 1.5962 | 1.5962 | +1.04% |
| 2020-05-12 | 1.5798 | 1.5798 | +1.07% |
| 2020-05-11 | 1.5631 | 1.5631 | -0.33% |