收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
数据截至：2026-03-03
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-09 | 0.9524 | 0.9524 | +0.57% |
| 2020-06-08 | 0.947 | 0.947 | +0.46% |
| 2020-06-05 | 0.9427 | 0.9427 | -0.02% |
| 2020-06-04 | 0.9429 | 0.9429 | -0.39% |
| 2020-06-03 | 0.9466 | 0.9466 | -0.29% |
| 2020-06-02 | 0.9494 | 0.9494 | +0.51% |
| 2020-06-01 | 0.9446 | 0.9446 | +1.17% |
| 2020-05-29 | 0.9337 | 0.9337 | -0.55% |
| 2020-05-28 | 0.9389 | 0.9389 | -0.23% |
| 2020-05-27 | 0.9411 | 0.9411 | +0.99% |
| 2020-05-26 | 0.9319 | 0.9319 | +0.37% |
| 2020-05-25 | 0.9285 | 0.9285 | +1.20% |
| 2020-05-22 | 0.9175 | 0.9175 | -1.56% |
| 2020-05-21 | 0.932 | 0.932 | -0.33% |
| 2020-05-20 | 0.9351 | 0.9351 | -0.70% |
| 2020-05-19 | 0.9417 | 0.9417 | +1.14% |
| 2020-05-18 | 0.9311 | 0.9311 | +0.52% |
| 2020-05-15 | 0.9263 | 0.9263 | +0.06% |
| 2020-05-14 | 0.9257 | 0.9257 | -0.79% |
| 2020-05-13 | 0.9331 | 0.9331 | -0.06% |
| 2020-05-12 | 0.9337 | 0.9337 | -0.54% |
| 2020-05-11 | 0.9388 | 0.9388 | +0.31% |
| 2020-05-08 | 0.9359 | 0.9359 | +0.71% |
| 2020-05-07 | 0.9293 | 0.9293 | -0.54% |
| 2020-05-06 | 0.9343 | 0.9343 | +0.07% |
| 2020-04-30 | 0.9336 | 0.9336 | +1.57% |
| 2020-04-29 | 0.9192 | 0.9192 | +0.52% |
| 2020-04-28 | 0.9144 | 0.9144 | -1.65% |
| 2020-04-27 | 0.9297 | 0.9297 | -0.39% |
| 2020-04-24 | 0.9333 | 0.9333 | +0.40% |