收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-15 | 1.2335 | 1.2335 | -0.86% |
| 2020-06-12 | 1.2442 | 1.2442 | -0.03% |
| 2020-06-11 | 1.2446 | 1.2446 | -0.18% |
| 2020-06-10 | 1.2469 | 1.2469 | +0.60% |
| 2020-06-09 | 1.2395 | 1.2395 | +1.10% |
| 2020-06-08 | 1.226 | 1.226 | +0.40% |
| 2020-06-05 | 1.2211 | 1.2211 | +0.22% |
| 2020-06-04 | 1.2184 | 1.2184 | +0.26% |
| 2020-06-03 | 1.2153 | 1.2153 | +0.51% |
| 2020-06-02 | 1.2091 | 1.2091 | +0.35% |
| 2020-06-01 | 1.2049 | 1.2049 | +3.50% |
| 2020-05-29 | 1.1641 | 1.1641 | +0.84% |
| 2020-05-28 | 1.1544 | 1.1544 | -0.88% |
| 2020-05-27 | 1.1647 | 1.1647 | -0.79% |
| 2020-05-26 | 1.174 | 1.174 | +1.68% |
| 2020-05-25 | 1.1546 | 1.1546 | +0.69% |
| 2020-05-22 | 1.1467 | 1.1467 | -2.95% |
| 2020-05-21 | 1.1815 | 1.1815 | -1.57% |
| 2020-05-20 | 1.2003 | 1.2003 | -0.60% |
| 2020-05-19 | 1.2075 | 1.2075 | +1.45% |
| 2020-05-18 | 1.1902 | 1.1902 | +0.23% |
| 2020-05-15 | 1.1875 | 1.1875 | -0.34% |
| 2020-05-14 | 1.1915 | 1.1915 | -1.19% |
| 2020-05-13 | 1.2058 | 1.2058 | +0.12% |
| 2020-05-12 | 1.2043 | 1.2043 | +0.33% |
| 2020-05-11 | 1.2003 | 1.2003 | +0.23% |
| 2020-05-08 | 1.1975 | 1.1975 | +0.94% |
| 2020-05-07 | 1.1863 | 1.1863 | +0.40% |
| 2020-05-06 | 1.1816 | 1.1816 | +0.72% |
| 2020-04-30 | 1.1732 | 1.1732 | +0.89% |