收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-05 | 0.1552 | 0.1552 | +3.81% |
| 2020-06-04 | 0.1495 | 0.1495 | -0.60% |
| 2020-06-03 | 0.1504 | 0.1504 | +3.37% |
| 2020-06-02 | 0.1455 | 0.1455 | +1.54% |
| 2020-06-01 | 0.1433 | 0.1433 | +2.14% |
| 2020-05-29 | 0.1403 | 0.1403 | -0.99% |
| 2020-05-28 | 0.1417 | 0.1417 | - |
| 2020-05-27 | 0.1417 | 0.1417 | +1.29% |
| 2020-05-26 | 0.1399 | 0.1399 | +4.17% |
| 2020-05-25 | 0.1343 | 0.1343 | - |
| 2020-05-22 | 0.1343 | 0.1343 | +0.15% |
| 2020-05-21 | 0.1341 | 0.1341 | -0.07% |
| 2020-05-20 | 0.1342 | 0.1342 | +0.45% |
| 2020-05-19 | 0.1336 | 0.1336 | -0.22% |
| 2020-05-18 | 0.1339 | 0.1339 | +4.86% |
| 2020-05-15 | 0.1277 | 0.1277 | -0.39% |
| 2020-05-14 | 0.1282 | 0.1282 | +0.16% |
| 2020-05-13 | 0.128 | 0.128 | -2.29% |
| 2020-05-12 | 0.131 | 0.131 | -4.24% |
| 2020-05-11 | 0.1368 | 0.1368 | -1.23% |
| 2020-05-08 | 0.1385 | 0.1385 | +2.14% |
| 2020-05-07 | 0.1356 | 0.1356 | +1.27% |
| 2020-05-06 | 0.1339 | 0.1339 | -5.04% |
| 2020-04-30 | 0.141 | 0.141 | -0.70% |
| 2020-04-29 | 0.142 | 0.142 | +2.08% |
| 2020-04-28 | 0.1391 | 0.1391 | +1.24% |
| 2020-04-27 | 0.1374 | 0.1374 | +3.23% |
| 2020-04-24 | 0.1331 | 0.1331 | +0.38% |
| 2020-04-23 | 0.1326 | 0.1326 | -0.82% |
| 2020-04-22 | 0.1337 | 0.1337 | +0.75% |