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 |
|---|---|---|---|
| 2020-05-07 | 1.4312 | 1.4312 | -0.30% |
| 2020-05-06 | 1.4355 | 1.4355 | +1.43% |
| 2020-04-30 | 1.4152 | 1.4152 | +2.20% |
| 2020-04-29 | 1.3847 | 1.3847 | -0.13% |
| 2020-04-28 | 1.3865 | 1.3865 | +0.81% |
| 2020-04-27 | 1.3753 | 1.3753 | +0.50% |
| 2020-04-24 | 1.3685 | 1.3685 | -1.52% |
| 2020-04-23 | 1.3896 | 1.3896 | -0.43% |
| 2020-04-22 | 1.3956 | 1.3956 | +0.63% |
| 2020-04-21 | 1.3869 | 1.3869 | -0.72% |
| 2020-04-20 | 1.397 | 1.397 | +2.10% |
| 2020-04-17 | 1.3682 | 1.3682 | +0.34% |
| 2020-04-16 | 1.3636 | 1.3636 | +1.57% |
| 2020-04-15 | 1.3425 | 1.3425 | +0.04% |
| 2020-04-14 | 1.3419 | 1.3419 | +2.06% |
| 2020-04-13 | 1.3148 | 1.3148 | -0.17% |
| 2020-04-10 | 1.3171 | 1.3171 | -2.07% |
| 2020-04-09 | 1.345 | 1.345 | +1.08% |
| 2020-04-08 | 1.3306 | 1.3306 | -0.44% |
| 2020-04-07 | 1.3365 | 1.3365 | +2.79% |
| 2020-04-03 | 1.3002 | 1.3002 | -0.31% |
| 2020-04-02 | 1.3043 | 1.3043 | +1.87% |
| 2020-04-01 | 1.2804 | 1.2804 | -0.61% |
| 2020-03-31 | 1.2882 | 1.2882 | +0.37% |
| 2020-03-30 | 1.2835 | 1.2835 | -2.00% |
| 2020-03-27 | 1.3097 | 1.3097 | -1.24% |
| 2020-03-26 | 1.3261 | 1.3261 | -0.65% |
| 2020-03-25 | 1.3348 | 1.3348 | +2.03% |
| 2020-03-24 | 1.3083 | 1.3083 | +2.22% |
| 2020-03-23 | 1.2799 | 1.2799 | -3.31% |