收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
数据截至：2026-03-04
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-05-08 | 1.0734 | 1.0734 | +0.74% |
| 2020-05-07 | 1.0655 | 1.0655 | -0.11% |
| 2020-05-06 | 1.0667 | 1.0667 | +0.27% |
| 2020-04-30 | 1.0638 | 1.0638 | +1.00% |
| 2020-04-29 | 1.0533 | 1.0533 | +0.75% |
| 2020-04-28 | 1.0455 | 1.0455 | +0.64% |
| 2020-04-27 | 1.0389 | 1.0389 | +0.76% |
| 2020-04-24 | 1.0311 | 1.0311 | -0.71% |
| 2020-04-23 | 1.0385 | 1.0385 | -0.31% |
| 2020-04-22 | 1.0417 | 1.0417 | +0.76% |
| 2020-04-21 | 1.0338 | 1.0338 | -0.96% |
| 2020-04-20 | 1.0438 | 1.0438 | +0.55% |
| 2020-04-17 | 1.0381 | 1.0381 | +0.90% |
| 2020-04-16 | 1.0288 | 1.0288 | +0.29% |
| 2020-04-15 | 1.0258 | 1.0258 | -0.63% |
| 2020-04-14 | 1.0323 | 1.0323 | +1.57% |
| 2020-04-13 | 1.0163 | 1.0163 | -0.52% |
| 2020-04-10 | 1.0216 | 1.0216 | -0.64% |
| 2020-04-09 | 1.0282 | 1.0282 | +0.38% |
| 2020-04-08 | 1.0243 | 1.0243 | -0.47% |
| 2020-04-07 | 1.0291 | 1.0291 | +2.04% |
| 2020-04-03 | 1.0085 | 1.0085 | -0.47% |
| 2020-04-02 | 1.0133 | 1.0133 | +1.48% |
| 2020-04-01 | 0.9985 | 0.9985 | -0.24% |
| 2020-03-31 | 1.0009 | 1.0009 | +0.54% |
| 2020-03-30 | 0.9955 | 0.9955 | -0.83% |
| 2020-03-27 | 1.0038 | 1.0038 | +0.37% |
| 2020-03-26 | 1.0001 | 1.0001 | -0.54% |
| 2020-03-25 | 1.0055 | 1.0055 | +2.43% |
| 2020-03-24 | 0.9816 | 0.9816 | +2.45% |