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 |
|---|---|---|---|
| 2020-05-12 | 1.0764 | 1.0764 | +0.12% |
| 2020-05-11 | 1.0751 | 1.0751 | -0.11% |
| 2020-05-08 | 1.0763 | 1.0763 | +0.72% |
| 2020-05-07 | 1.0686 | 1.0686 | +0.31% |
| 2020-05-06 | 1.0653 | 1.0653 | +0.91% |
| 2020-04-30 | 1.0557 | 1.0557 | +1.06% |
| 2020-04-29 | 1.0446 | 1.0446 | +0.13% |
| 2020-04-28 | 1.0432 | 1.0432 | +0.40% |
| 2020-04-27 | 1.039 | 1.039 | +0.27% |
| 2020-04-24 | 1.0362 | 1.0362 | -1.08% |
| 2020-04-23 | 1.0475 | 1.0475 | -0.60% |
| 2020-04-22 | 1.0538 | 1.0538 | +0.88% |
| 2020-04-21 | 1.0446 | 1.0446 | -0.51% |
| 2020-04-20 | 1.05 | 1.05 | +0.95% |
| 2020-04-17 | 1.0401 | 1.0401 | +0.76% |
| 2020-04-16 | 1.0323 | 1.0323 | +0.46% |
| 2020-04-15 | 1.0276 | 1.0276 | -0.71% |
| 2020-04-14 | 1.0349 | 1.0349 | +1.52% |
| 2020-04-13 | 1.0194 | 1.0194 | -0.40% |
| 2020-04-10 | 1.0235 | 1.0235 | -1.42% |
| 2020-04-09 | 1.0382 | 1.0382 | +0.40% |
| 2020-04-08 | 1.0341 | 1.0341 | -0.10% |
| 2020-04-07 | 1.0351 | 1.0351 | +2.69% |
| 2020-04-03 | 1.008 | 1.008 | -0.35% |
| 2020-04-02 | 1.0115 | 1.0115 | +1.73% |
| 2020-04-01 | 0.9943 | 0.9943 | -0.28% |
| 2020-03-31 | 0.9971 | 0.9971 | +0.49% |
| 2020-03-30 | 0.9922 | 0.9922 | -1.02% |
| 2020-03-27 | 1.0024 | 1.0024 | +0.43% |
| 2020-03-26 | 0.9981 | 0.9981 | -0.76% |