收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-18 | 1.4376 | 1.5076 | +0.38% |
| 2020-06-17 | 1.4322 | 1.5022 | -0.12% |
| 2020-06-16 | 1.4339 | 1.5039 | +1.53% |
| 2020-06-15 | 1.4123 | 1.4823 | -0.24% |
| 2020-06-12 | 1.4157 | 1.4857 | +0.33% |
| 2020-06-11 | 1.4111 | 1.4811 | -1.01% |
| 2020-06-10 | 1.4255 | 1.4955 | +0.31% |
| 2020-06-09 | 1.4211 | 1.4911 | +0.91% |
| 2020-06-08 | 1.4083 | 1.4783 | +0.21% |
| 2020-06-05 | 1.4054 | 1.4754 | -0.18% |
| 2020-06-04 | 1.408 | 1.478 | -0.08% |
| 2020-06-03 | 1.4091 | 1.4791 | -0.21% |
| 2020-06-02 | 1.412 | 1.482 | -4.77% |
| 2020-06-01 | 1.4827 | 1.4827 | +2.66% |
| 2020-05-29 | 1.4443 | 1.4443 | +1.21% |
| 2020-05-28 | 1.4271 | 1.4271 | -0.21% |
| 2020-05-27 | 1.4301 | 1.4301 | -0.27% |
| 2020-05-26 | 1.434 | 1.434 | +1.84% |
| 2020-05-25 | 1.4081 | 1.4081 | +0.62% |
| 2020-05-22 | 1.3994 | 1.3994 | -1.80% |
| 2020-05-21 | 1.4251 | 1.4251 | -0.72% |
| 2020-05-20 | 1.4355 | 1.4355 | -1.33% |
| 2020-05-19 | 1.4549 | 1.4549 | +1.51% |
| 2020-05-18 | 1.4332 | 1.4332 | -0.64% |
| 2020-05-15 | 1.4425 | 1.4425 | -0.28% |
| 2020-05-14 | 1.4466 | 1.4466 | -1.57% |
| 2020-05-13 | 1.4697 | 1.4697 | +0.59% |
| 2020-05-12 | 1.4611 | 1.4611 | +0.72% |
| 2020-05-11 | 1.4507 | 1.4507 | -0.12% |
| 2020-05-08 | 1.4525 | 1.4525 | +1.49% |