收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-05-26 | 1.272 | 1.272 | +0.87% |
| 2020-05-25 | 1.261 | 1.261 | +0.80% |
| 2020-05-22 | 1.251 | 1.251 | -3.10% |
| 2020-05-21 | 1.291 | 1.291 | -0.31% |
| 2020-05-20 | 1.295 | 1.295 | -0.23% |
| 2020-05-19 | 1.298 | 1.298 | +1.17% |
| 2020-05-18 | 1.283 | 1.283 | +0.86% |
| 2020-05-15 | 1.272 | 1.272 | -0.47% |
| 2020-05-14 | 1.278 | 1.278 | -1.31% |
| 2020-05-13 | 1.295 | 1.295 | -0.15% |
| 2020-05-12 | 1.297 | 1.297 | -0.38% |
| 2020-05-11 | 1.302 | 1.302 | +0.39% |
| 2020-05-08 | 1.297 | 1.297 | +0.86% |
| 2020-05-07 | 1.286 | 1.286 | -0.23% |
| 2020-05-06 | 1.289 | 1.289 | +1.26% |
| 2020-04-27 | 1.273 | 1.273 | +1.43% |
| 2020-04-24 | 1.255 | 1.255 | -0.63% |
| 2020-04-23 | 1.263 | 1.263 | -0.16% |
| 2020-04-22 | 1.265 | 1.265 | +0.88% |
| 2020-04-21 | 1.254 | 1.254 | -1.42% |
| 2020-04-20 | 1.272 | 1.272 | +0.24% |
| 2020-04-17 | 1.269 | 1.269 | +1.68% |
| 2020-04-16 | 1.248 | 1.248 | -0.08% |
| 2020-04-15 | 1.249 | 1.249 | -1.03% |
| 2020-04-14 | 1.262 | 1.262 | +1.12% |
| 2020-04-09 | 1.248 | 1.248 | +0.65% |
| 2020-04-08 | 1.24 | 1.24 | -1.04% |
| 2020-04-07 | 1.253 | 1.253 | +3.47% |
| 2020-04-01 | 1.211 | 1.211 | -0.90% |
| 2020-03-31 | 1.222 | 1.222 | +1.41% |