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 |
|---|---|---|---|
| 2020-05-08 | 1.5683 | 1.5683 | +0.55% |
| 2020-05-07 | 1.5597 | 1.5597 | +0.19% |
| 2020-05-06 | 1.5567 | 1.5567 | +2.09% |
| 2020-04-30 | 1.5248 | 1.5248 | +0.91% |
| 2020-04-29 | 1.511 | 1.511 | +0.01% |
| 2020-04-28 | 1.5108 | 1.5108 | +1.48% |
| 2020-04-27 | 1.4888 | 1.4888 | +1.04% |
| 2020-04-24 | 1.4735 | 1.4735 | -0.94% |
| 2020-04-23 | 1.4875 | 1.4875 | -1.03% |
| 2020-04-22 | 1.503 | 1.503 | +1.13% |
| 2020-04-21 | 1.4862 | 1.4862 | -0.40% |
| 2020-04-20 | 1.4921 | 1.4921 | +0.91% |
| 2020-04-17 | 1.4786 | 1.4786 | -0.08% |
| 2020-04-16 | 1.4798 | 1.4798 | +0.93% |
| 2020-04-15 | 1.4662 | 1.4662 | -0.81% |
| 2020-04-14 | 1.4781 | 1.4781 | +2.56% |
| 2020-04-13 | 1.4412 | 1.4412 | -0.13% |
| 2020-04-10 | 1.4431 | 1.4431 | -1.54% |
| 2020-04-09 | 1.4656 | 1.4656 | +0.69% |
| 2020-04-08 | 1.4556 | 1.4556 | -0.36% |
| 2020-04-07 | 1.4608 | 1.4608 | +3.61% |
| 2020-04-03 | 1.4099 | 1.4099 | -0.78% |
| 2020-04-02 | 1.421 | 1.421 | +1.56% |
| 2020-04-01 | 1.3992 | 1.3992 | -0.05% |
| 2020-03-31 | 1.3999 | 1.3999 | +0.63% |
| 2020-03-30 | 1.3911 | 1.3911 | -0.90% |
| 2020-03-27 | 1.4038 | 1.4038 | +0.01% |
| 2020-03-26 | 1.4036 | 1.4036 | -0.50% |
| 2020-03-25 | 1.4106 | 1.4106 | +2.54% |
| 2020-03-24 | 1.3756 | 1.3756 | +2.18% |