收益率
近1月
0.91%
近3月
3.97%
近6月
6.70%
近1年
11.78%
近3年
17.31%
今年以来
3.00%
成立以来
37.19%
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 | -3.71% | -11.05% | -4.71% | +7.03% | -12.38% |
| 2023 | +4.39% | -3.91% | -4.06% | +7.91% | +4.09% |
| 2024 | +3.42% | +0.97% | +2.21% | -1.56% | +4.07% |
| 2025 | - | +3.29% | +4.28% | +0.37% | +8.68% |
| 2026 | -3.00% | +3.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1475 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-05-18 | 0.1362 | 0.1362 | +1.57% |
| 2020-05-15 | 0.1341 | 0.1341 | +0.30% |
| 2020-05-14 | 0.1337 | 0.1337 | -0.22% |
| 2020-05-13 | 0.134 | 0.134 | -0.89% |
| 2020-05-12 | 0.1352 | 0.1352 | -0.66% |
| 2020-05-11 | 0.1361 | 0.1361 | -0.22% |
| 2020-05-08 | 0.1364 | 0.1364 | +1.19% |
| 2020-05-07 | 0.1348 | 0.1348 | +0.90% |
| 2020-05-06 | 0.1336 | 0.1336 | -1.98% |
| 2020-04-30 | 0.1363 | 0.1363 | -0.15% |
| 2020-04-29 | 0.1365 | 0.1365 | +1.41% |
| 2020-04-28 | 0.1346 | 0.1346 | +0.45% |
| 2020-04-27 | 0.134 | 0.134 | +0.90% |
| 2020-04-24 | 0.1328 | 0.1328 | +0.23% |
| 2020-04-23 | 0.1325 | 0.1325 | +0.30% |
| 2020-04-22 | 0.1321 | 0.1321 | +1.07% |
| 2020-04-21 | 0.1307 | 0.1307 | -1.88% |
| 2020-04-20 | 0.1332 | 0.1332 | -0.67% |
| 2020-04-17 | 0.1341 | 0.1341 | +1.51% |
| 2020-04-16 | 0.1321 | 0.1321 | -0.08% |
| 2020-04-15 | 0.1322 | 0.1322 | -1.34% |
| 2020-04-14 | 0.134 | 0.134 | +1.21% |
| 2020-04-13 | 0.1324 | 0.1324 | +0.15% |
| 2020-04-09 | 0.1322 | 0.1322 | +1.77% |
| 2020-04-08 | 0.1299 | 0.1299 | +0.85% |
| 2020-04-07 | 0.1288 | 0.1288 | +4.63% |
| 2020-04-03 | 0.1231 | 0.1231 | -0.73% |
| 2020-04-02 | 0.124 | 0.124 | +0.32% |
| 2020-04-01 | 0.1236 | 0.1236 | -2.29% |
| 2020-03-31 | 0.1265 | 0.1265 | -0.08% |