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 |
|---|---|---|---|
| 2020-05-13 | 1.1789 | 1.1789 | +0.11% |
| 2020-05-12 | 1.1776 | 1.1776 | +0.43% |
| 2020-05-11 | 1.1726 | 1.1726 | -0.42% |
| 2020-05-08 | 1.1776 | 1.1776 | +0.09% |
| 2020-05-07 | 1.1765 | 1.1765 | -0.23% |
| 2020-05-06 | 1.1792 | 1.1792 | +0.14% |
| 2020-04-30 | 1.1775 | 1.1775 | +0.28% |
| 2020-04-29 | 1.1742 | 1.1742 | -0.13% |
| 2020-04-28 | 1.1757 | 1.1757 | +0.09% |
| 2020-04-27 | 1.1746 | 1.1746 | +0.14% |
| 2020-04-24 | 1.173 | 1.173 | -0.22% |
| 2020-04-23 | 1.1756 | 1.1756 | +0.14% |
| 2020-04-22 | 1.1739 | 1.1739 | +0.38% |
| 2020-04-21 | 1.1695 | 1.1695 | -0.26% |
| 2020-04-20 | 1.1725 | 1.1725 | +0.22% |
| 2020-04-17 | 1.1699 | 1.1699 | -0.10% |
| 2020-04-16 | 1.1711 | 1.1711 | +0.48% |
| 2020-04-15 | 1.1655 | 1.1655 | +0.06% |
| 2020-04-14 | 1.1648 | 1.1648 | +0.47% |
| 2020-04-13 | 1.1594 | 1.1594 | -0.12% |
| 2020-04-10 | 1.1608 | 1.1608 | -0.25% |
| 2020-04-09 | 1.1637 | 1.1637 | +0.47% |
| 2020-04-08 | 1.1582 | 1.1582 | -0.03% |
| 2020-04-07 | 1.1586 | 1.1586 | +1.43% |
| 2020-04-03 | 1.1423 | 1.1423 | +0.24% |
| 2020-04-02 | 1.1396 | 1.1396 | +0.31% |
| 2020-04-01 | 1.1361 | 1.1361 | -0.28% |
| 2020-03-31 | 1.1393 | 1.1393 | +0.68% |
| 2020-03-30 | 1.1316 | 1.1316 | -0.30% |
| 2020-03-27 | 1.135 | 1.135 | +0.11% |