收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-01 | 1.059 | 1.059 | +2.37% |
| 2020-05-29 | 1.0345 | 1.0345 | +0.15% |
| 2020-05-28 | 1.033 | 1.033 | +0.29% |
| 2020-05-27 | 1.03 | 1.03 | -0.48% |
| 2020-05-26 | 1.035 | 1.035 | +0.84% |
| 2020-05-25 | 1.0264 | 1.0264 | +0.26% |
| 2020-05-22 | 1.0237 | 1.0237 | -2.13% |
| 2020-05-21 | 1.046 | 1.046 | -0.55% |
| 2020-05-20 | 1.0518 | 1.0518 | -0.48% |
| 2020-05-19 | 1.0569 | 1.0569 | +0.51% |
| 2020-05-18 | 1.0515 | 1.0515 | +0.53% |
| 2020-05-15 | 1.046 | 1.046 | -0.29% |
| 2020-05-14 | 1.049 | 1.049 | -1.24% |
| 2020-05-13 | 1.0622 | 1.0622 | +0.25% |
| 2020-05-12 | 1.0596 | 1.0596 | -0.08% |
| 2020-05-11 | 1.0604 | 1.0604 | -0.12% |
| 2020-05-08 | 1.0617 | 1.0617 | +1.11% |
| 2020-05-07 | 1.05 | 1.05 | -0.20% |
| 2020-05-06 | 1.0521 | 1.0521 | +0.23% |
| 2020-04-30 | 1.0497 | 1.0497 | +1.19% |
| 2020-04-29 | 1.0374 | 1.0374 | +0.55% |
| 2020-04-28 | 1.0317 | 1.0317 | +0.50% |
| 2020-04-27 | 1.0266 | 1.0266 | +0.67% |
| 2020-04-24 | 1.0198 | 1.0198 | -0.77% |
| 2020-04-23 | 1.0277 | 1.0277 | -0.17% |
| 2020-04-22 | 1.0295 | 1.0295 | +0.81% |
| 2020-04-21 | 1.0212 | 1.0212 | -1.30% |
| 2020-04-20 | 1.0347 | 1.0347 | +0.59% |
| 2020-04-17 | 1.0286 | 1.0286 | +0.87% |
| 2020-04-16 | 1.0197 | 1.0197 | +0.10% |