收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-24 | 1.1832 | 1.1832 | +0.22% |
| 2020-06-23 | 1.1806 | 1.1806 | +0.14% |
| 2020-06-22 | 1.179 | 1.179 | +0.03% |
| 2020-06-19 | 1.1787 | 1.1787 | +0.28% |
| 2020-06-18 | 1.1754 | 1.1754 | -0.02% |
| 2020-06-17 | 1.1756 | 1.1756 | +0.15% |
| 2020-06-16 | 1.1738 | 1.1738 | +0.04% |
| 2020-06-15 | 1.1733 | 1.1733 | +0.08% |
| 2020-06-12 | 1.1724 | 1.1724 | +0.08% |
| 2020-06-11 | 1.1715 | 1.1715 | -0.07% |
| 2020-06-10 | 1.1723 | 1.1723 | +0.19% |
| 2020-06-09 | 1.1701 | 1.1701 | +0.14% |
| 2020-06-08 | 1.1685 | 1.1685 | -0.09% |
| 2020-06-05 | 1.1696 | 1.1696 | +0.13% |
| 2020-06-04 | 1.1681 | 1.1681 | -0.05% |
| 2020-06-03 | 1.1687 | 1.1687 | -0.08% |
| 2020-06-02 | 1.1696 | 1.1696 | -0.81% |
| 2020-06-01 | 1.1792 | 1.1792 | +0.37% |
| 2020-05-29 | 1.1749 | 1.1749 | +0.56% |
| 2020-05-28 | 1.1684 | 1.1684 | -0.09% |
| 2020-05-27 | 1.1695 | 1.1695 | -0.54% |
| 2020-05-26 | 1.1759 | 1.1759 | +0.09% |
| 2020-05-25 | 1.1748 | 1.1748 | +0.06% |
| 2020-05-22 | 1.1741 | 1.1741 | -0.43% |
| 2020-05-21 | 1.1792 | 1.1792 | -0.03% |
| 2020-05-20 | 1.1795 | 1.1795 | -0.33% |
| 2020-05-19 | 1.1834 | 1.1834 | +0.05% |
| 2020-05-18 | 1.1828 | 1.1828 | +0.44% |
| 2020-05-15 | 1.1776 | 1.1776 | -0.01% |
| 2020-05-14 | 1.1777 | 1.1777 | -0.10% |