收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-05-26 | 1.0175 | 1.0175 | +0.64% |
| 2020-05-25 | 1.011 | 1.011 | +0.46% |
| 2020-05-22 | 1.0064 | 1.0064 | -2.37% |
| 2020-05-21 | 1.0308 | 1.0308 | -0.27% |
| 2020-05-20 | 1.0336 | 1.0336 | -0.12% |
| 2020-05-19 | 1.0348 | 1.0348 | +0.80% |
| 2020-05-18 | 1.0266 | 1.0266 | +0.72% |
| 2020-05-15 | 1.0193 | 1.0193 | -0.44% |
| 2020-05-14 | 1.0238 | 1.0238 | -1.09% |
| 2020-05-13 | 1.0351 | 1.0351 | -0.03% |
| 2020-05-12 | 1.0354 | 1.0354 | -0.07% |
| 2020-05-11 | 1.0361 | 1.0361 | -0.04% |
| 2020-05-08 | 1.0365 | 1.0365 | +0.90% |
| 2020-05-07 | 1.0273 | 1.0273 | -0.32% |
| 2020-05-06 | 1.0306 | 1.0306 | +0.08% |
| 2020-04-30 | 1.0298 | 1.0298 | +0.62% |
| 2020-04-29 | 1.0235 | 1.0235 | +0.70% |
| 2020-04-28 | 1.0164 | 1.0164 | +0.60% |
| 2020-04-27 | 1.0103 | 1.0103 | +1.03% |
| 2020-04-24 | 1.0 | 1.0 | -0.70% |
| 2020-04-23 | 1.0071 | 1.0071 | -0.20% |
| 2020-04-22 | 1.0091 | 1.0091 | +0.68% |
| 2020-04-21 | 1.0023 | 1.0023 | -1.16% |
| 2020-04-20 | 1.0141 | 1.0141 | +0.61% |
| 2020-04-17 | 1.008 | 1.008 | +1.41% |
| 2020-04-16 | 0.994 | 0.994 | +0.19% |
| 2020-04-15 | 0.9921 | 0.9921 | -0.70% |
| 2020-04-14 | 0.9991 | 0.9991 | +1.59% |
| 2020-04-13 | 0.9835 | 0.9835 | -0.37% |
| 2020-04-10 | 0.9872 | 0.9872 | -0.11% |