收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-23 | 1.1152 | 1.1152 | +0.06% |
| 2020-06-22 | 1.1145 | 1.1145 | +0.27% |
| 2020-06-19 | 1.1115 | 1.1115 | +1.38% |
| 2020-06-18 | 1.0964 | 1.0964 | -0.06% |
| 2020-06-17 | 1.0971 | 1.0971 | +0.42% |
| 2020-06-16 | 1.0925 | 1.0925 | +2.16% |
| 2020-06-15 | 1.0694 | 1.0694 | - |
| 2020-06-12 | 1.0694 | 1.0694 | +0.11% |
| 2020-06-11 | 1.0682 | 1.0682 | -0.24% |
| 2020-06-10 | 1.0708 | 1.0708 | +0.24% |
| 2020-06-09 | 1.0682 | 1.0682 | +0.72% |
| 2020-06-08 | 1.0606 | 1.0606 | -0.20% |
| 2020-06-05 | 1.0627 | 1.0627 | -0.05% |
| 2020-06-04 | 1.0632 | 1.0632 | -0.40% |
| 2020-06-03 | 1.0675 | 1.0675 | -0.29% |
| 2020-06-02 | 1.0706 | 1.0706 | -0.17% |
| 2020-06-01 | 1.0724 | 1.0724 | +2.44% |
| 2020-05-29 | 1.0469 | 1.0469 | +0.37% |
| 2020-05-28 | 1.043 | 1.043 | +0.22% |
| 2020-05-27 | 1.0407 | 1.0407 | -1.04% |
| 2020-05-26 | 1.0516 | 1.0516 | +1.36% |
| 2020-05-25 | 1.0375 | 1.0375 | +0.24% |
| 2020-05-22 | 1.035 | 1.035 | -1.77% |
| 2020-05-21 | 1.0536 | 1.0536 | -0.88% |
| 2020-05-20 | 1.063 | 1.063 | -1.20% |
| 2020-05-19 | 1.0759 | 1.0759 | +0.75% |
| 2020-05-18 | 1.0679 | 1.0679 | +0.17% |
| 2020-05-15 | 1.0661 | 1.0661 | -0.18% |
| 2020-05-14 | 1.068 | 1.068 | -1.35% |
| 2020-05-13 | 1.0826 | 1.0826 | +0.58% |