收益率
近1月
-4.47%
近3月
-6.39%
近6月
-5.70%
近1年
5.18%
近3年
-1.92%
今年以来
-5.61%
成立以来
80.07%
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 | -12.93% | +10.60% | -12.00% | +1.13% | -17.14% |
| 2023 | -2.33% | -8.82% | -5.42% | -4.76% | -18.15% |
| 2024 | -0.40% | -7.04% | +12.25% | -9.23% | +2.35% |
| 2025 | +16.15% | +1.95% | +10.66% | -3.81% | +25.88% |
| 2026 | -7.96% | +14.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1957 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-04 | 1.3328 | 1.3328 | +0.73% |
| 2020-06-03 | 1.3232 | 1.3232 | -0.08% |
| 2020-06-02 | 1.3242 | 1.3242 | -0.80% |
| 2020-06-01 | 1.3349 | 1.3349 | +2.98% |
| 2020-05-29 | 1.2963 | 1.2963 | +1.61% |
| 2020-05-28 | 1.2758 | 1.2758 | -0.58% |
| 2020-05-27 | 1.2832 | 1.2832 | -0.92% |
| 2020-05-26 | 1.2951 | 1.2951 | +1.94% |
| 2020-05-25 | 1.2705 | 1.2705 | +1.29% |
| 2020-05-22 | 1.2543 | 1.2543 | -2.61% |
| 2020-05-21 | 1.2879 | 1.2879 | -0.26% |
| 2020-05-20 | 1.2913 | 1.2913 | -0.65% |
| 2020-05-19 | 1.2998 | 1.2998 | +1.32% |
| 2020-05-18 | 1.2829 | 1.2829 | +0.98% |
| 2020-05-15 | 1.2704 | 1.2704 | -0.11% |
| 2020-05-14 | 1.2718 | 1.2718 | -0.72% |
| 2020-05-13 | 1.281 | 1.281 | +1.55% |
| 2020-05-12 | 1.2614 | 1.2614 | +1.23% |
| 2020-05-11 | 1.2461 | 1.2461 | -0.72% |
| 2020-05-08 | 1.2552 | 1.2552 | +1.02% |
| 2020-05-07 | 1.2425 | 1.2425 | +0.68% |
| 2020-05-06 | 1.2341 | 1.2341 | +1.46% |
| 2020-04-29 | 1.2164 | 1.2164 | -1.31% |
| 2020-04-28 | 1.2325 | 1.2325 | +2.54% |
| 2020-04-27 | 1.202 | 1.202 | +0.86% |
| 2020-04-24 | 1.1918 | 1.1918 | -0.42% |
| 2020-04-23 | 1.1968 | 1.1968 | +0.08% |
| 2020-04-22 | 1.1958 | 1.1958 | +2.00% |
| 2020-04-21 | 1.1724 | 1.1724 | -1.58% |
| 2020-04-20 | 1.1912 | 1.1912 | +0.57% |