收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-09 | 1.1782 | 1.4449 | +0.51% |
| 2020-06-08 | 1.1722 | 1.4389 | +0.04% |
| 2020-06-05 | 1.1717 | 1.4384 | -0.16% |
| 2020-06-04 | 1.1736 | 1.4403 | +0.13% |
| 2020-06-03 | 1.1721 | 1.4388 | +0.10% |
| 2020-06-02 | 1.1709 | 1.4376 | +0.09% |
| 2020-06-01 | 1.1698 | 1.4365 | +3.07% |
| 2020-05-29 | 1.135 | 1.4017 | +0.98% |
| 2020-05-28 | 1.124 | 1.3907 | -0.27% |
| 2020-05-27 | 1.127 | 1.3937 | -0.64% |
| 2020-05-26 | 1.1343 | 1.401 | +2.38% |
| 2020-05-25 | 1.1079 | 1.3746 | +0.05% |
| 2020-05-22 | 1.1074 | 1.3741 | -1.60% |
| 2020-05-21 | 1.1254 | 1.3921 | -0.85% |
| 2020-05-20 | 1.1351 | 1.4018 | -1.31% |
| 2020-05-19 | 1.1502 | 1.4169 | +1.00% |
| 2020-05-18 | 1.1388 | 1.4055 | -0.35% |
| 2020-05-15 | 1.1428 | 1.4095 | +0.17% |
| 2020-05-14 | 1.1409 | 1.4076 | -1.24% |
| 2020-05-13 | 1.1552 | 1.4219 | +0.61% |
| 2020-05-12 | 1.1482 | 1.4149 | +0.17% |
| 2020-05-11 | 1.1463 | 1.413 | -0.02% |
| 2020-05-08 | 1.1465 | 1.4132 | +1.00% |
| 2020-05-07 | 1.1351 | 1.4018 | -0.48% |
| 2020-05-06 | 1.1406 | 1.4073 | +1.85% |
| 2020-04-30 | 1.1199 | 1.3866 | +1.95% |
| 2020-04-29 | 1.0985 | 1.3652 | +0.09% |
| 2020-04-28 | 1.0975 | 1.3642 | -1.48% |
| 2020-04-27 | 1.114 | 1.3807 | -0.23% |
| 2020-04-24 | 1.1166 | 1.3833 | -1.48% |