收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-05-29 | 0.8967 | 0.8967 | +0.95% |
| 2020-05-28 | 0.8883 | 0.8883 | +0.23% |
| 2020-05-27 | 0.8863 | 0.8863 | +1.52% |
| 2020-05-26 | 0.873 | 0.873 | +3.08% |
| 2020-05-25 | 0.8469 | 0.8469 | +0.17% |
| 2020-05-22 | 0.8455 | 0.8455 | -1.98% |
| 2020-05-21 | 0.8626 | 0.8626 | -1.38% |
| 2020-05-20 | 0.8747 | 0.8747 | -1.26% |
| 2020-05-19 | 0.8859 | 0.8859 | +1.41% |
| 2020-05-18 | 0.8736 | 0.8736 | -1.00% |
| 2020-05-15 | 0.8824 | 0.8824 | -0.37% |
| 2020-05-14 | 0.8857 | 0.8857 | -1.58% |
| 2020-05-13 | 0.8999 | 0.8999 | +0.32% |
| 2020-05-12 | 0.897 | 0.897 | +0.47% |
| 2020-05-11 | 0.8928 | 0.8928 | +0.06% |
| 2020-05-08 | 0.8923 | 0.8923 | +2.14% |
| 2020-05-07 | 0.8736 | 0.8736 | -1.02% |
| 2020-05-06 | 0.8826 | 0.8826 | +1.27% |
| 2020-04-30 | 0.8715 | 0.8715 | +2.36% |
| 2020-04-29 | 0.8514 | 0.8514 | +0.21% |
| 2020-04-28 | 0.8496 | 0.8496 | +0.65% |
| 2020-04-27 | 0.8441 | 0.8441 | +0.82% |
| 2020-04-24 | 0.8372 | 0.8372 | -1.26% |
| 2020-04-23 | 0.8479 | 0.8479 | -0.22% |
| 2020-04-22 | 0.8498 | 0.8498 | +0.31% |
| 2020-04-21 | 0.8472 | 0.8472 | -1.07% |
| 2020-04-20 | 0.8564 | 0.8564 | +2.20% |
| 2020-04-17 | 0.838 | 0.838 | +1.20% |
| 2020-04-16 | 0.8281 | 0.8281 | +0.61% |
| 2020-04-15 | 0.8231 | 0.8231 | -0.97% |