收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-15 | 1.2649 | 1.2784 | -1.20% |
| 2020-06-12 | 1.2802 | 1.2937 | +0.56% |
| 2020-06-11 | 1.2731 | 1.2866 | -0.76% |
| 2020-06-10 | 1.2828 | 1.2963 | +1.50% |
| 2020-06-09 | 1.2639 | 1.2774 | +0.81% |
| 2020-06-08 | 1.2538 | 1.2673 | -1.03% |
| 2020-06-05 | 1.2668 | 1.2803 | +0.28% |
| 2020-06-04 | 1.2632 | 1.2767 | +1.23% |
| 2020-06-03 | 1.2478 | 1.2613 | +0.09% |
| 2020-06-02 | 1.2467 | 1.2602 | -1.39% |
| 2020-06-01 | 1.2643 | 1.2778 | +2.26% |
| 2020-05-29 | 1.2364 | 1.2499 | +2.04% |
| 2020-05-28 | 1.2117 | 1.2252 | -0.32% |
| 2020-05-27 | 1.2156 | 1.2291 | -1.21% |
| 2020-05-26 | 1.2305 | 1.244 | +1.76% |
| 2020-05-25 | 1.2092 | 1.2227 | +1.53% |
| 2020-05-22 | 1.191 | 1.2045 | -2.39% |
| 2020-05-21 | 1.2202 | 1.2337 | -0.68% |
| 2020-05-20 | 1.2286 | 1.2421 | -1.29% |
| 2020-05-19 | 1.2446 | 1.2581 | +1.72% |
| 2020-05-18 | 1.2235 | 1.237 | +1.20% |
| 2020-05-15 | 1.209 | 1.2225 | -0.72% |
| 2020-05-14 | 1.2178 | 1.2313 | -0.49% |
| 2020-05-13 | 1.2238 | 1.2373 | +1.14% |
| 2020-05-12 | 1.21 | 1.2235 | +1.41% |
| 2020-05-11 | 1.1932 | 1.2067 | -0.33% |
| 2020-05-08 | 1.1971 | 1.2106 | +1.43% |
| 2020-05-07 | 1.1802 | 1.1937 | +0.20% |
| 2020-05-06 | 1.1779 | 1.1914 | +0.90% |
| 2020-04-30 | 1.1674 | 1.1809 | +0.54% |