收益率
近1月
3.95%
近3月
3.91%
近6月
4.02%
近1年
11.24%
近3年
32.96%
今年以来
2.78%
成立以来
42.17%
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 | -12.50% | +11.23% | -9.81% | +3.72% | -9.94% |
| 2023 | +5.77% | +1.54% | +1.25% | -7.50% | +0.35% |
| 2024 | +10.11% | +6.44% | +11.75% | -2.33% | +30.34% |
| 2025 | +6.87% | -0.89% | +2.41% | -2.50% | +7.48% |
| 2026 | -6.16% | -12.92% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-12 | 1.072 | 1.072 | +0.54% |
| 2020-06-11 | 1.0662 | 1.0662 | -1.69% |
| 2020-06-10 | 1.0845 | 1.0845 | +0.72% |
| 2020-06-09 | 1.0767 | 1.0767 | -0.41% |
| 2020-06-08 | 1.0811 | 1.0811 | -1.62% |
| 2020-06-05 | 1.0989 | 1.0989 | -0.93% |
| 2020-06-04 | 1.1092 | 1.1092 | +0.20% |
| 2020-06-03 | 1.107 | 1.107 | -0.97% |
| 2020-06-02 | 1.1178 | 1.1178 | +0.20% |
| 2020-06-01 | 1.1156 | 1.1156 | +1.32% |
| 2020-05-29 | 1.1011 | 1.1011 | +3.21% |
| 2020-05-28 | 1.0669 | 1.0669 | +0.34% |
| 2020-05-27 | 1.0633 | 1.0633 | -2.04% |
| 2020-05-26 | 1.0854 | 1.0854 | +0.84% |
| 2020-05-25 | 1.0764 | 1.0764 | +2.61% |
| 2020-05-22 | 1.049 | 1.049 | -2.11% |
| 2020-05-21 | 1.0716 | 1.0716 | -0.29% |
| 2020-05-20 | 1.0747 | 1.0747 | -2.34% |
| 2020-05-19 | 1.1005 | 1.1005 | -0.39% |
| 2020-05-18 | 1.1048 | 1.1048 | +1.88% |
| 2020-05-15 | 1.0844 | 1.0844 | -0.23% |
| 2020-05-14 | 1.0869 | 1.0869 | -0.53% |
| 2020-05-13 | 1.0927 | 1.0927 | +1.55% |
| 2020-05-12 | 1.076 | 1.076 | -0.06% |
| 2020-05-11 | 1.0766 | 1.0766 | -1.24% |
| 2020-05-08 | 1.0901 | 1.0901 | +1.73% |
| 2020-05-07 | 1.0716 | 1.0716 | +1.36% |
| 2020-05-06 | 1.0572 | 1.0572 | -0.83% |
| 2020-04-30 | 1.0661 | 1.0661 | -1.13% |
| 2020-04-29 | 1.0783 | 1.0783 | -0.65% |