收益率
近1月
1.09%
近3月
5.74%
近6月
7.12%
近1年
18.73%
近3年
19.10%
今年以来
2.86%
成立以来
29.87%
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 | -5.19% | +1.28% | -5.46% | -1.70% | -10.19% |
| 2023 | +1.65% | -0.30% | -1.16% | -2.38% | -1.97% |
| 2024 | +1.75% | -2.02% | +1.12% | +0.39% | +2.63% |
| 2025 | +3.05% | +2.71% | +8.17% | +2.02% | +17.63% |
| 2026 | +0.27% | -0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1574 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-03 | 1.0017 | 1.0017 | -0.17% |
| 2020-06-02 | 1.0034 | 1.0034 | -0.50% |
| 2020-06-01 | 1.0084 | 1.0084 | +0.56% |
| 2020-05-29 | 1.0028 | 1.0028 | +0.16% |
| 2020-05-28 | 1.0012 | 1.0012 | +0.03% |
| 2020-05-27 | 1.0009 | 1.0009 | -0.46% |
| 2020-05-26 | 1.0055 | 1.0055 | +0.14% |
| 2020-05-25 | 1.0041 | 1.0041 | -0.15% |
| 2020-05-22 | 1.0056 | 1.0056 | -0.40% |
| 2020-05-21 | 1.0096 | 1.0096 | -0.10% |
| 2020-05-20 | 1.0106 | 1.0106 | -0.36% |
| 2020-05-19 | 1.0143 | 1.0143 | +0.25% |
| 2020-05-18 | 1.0118 | 1.0118 | -0.09% |
| 2020-05-15 | 1.0127 | 1.0127 | +0.07% |
| 2020-05-14 | 1.012 | 1.012 | -0.14% |
| 2020-05-13 | 1.0134 | 1.0134 | +0.01% |
| 2020-05-12 | 1.0133 | 1.0133 | +0.06% |
| 2020-05-11 | 1.0127 | 1.0127 | -0.31% |
| 2020-05-08 | 1.0158 | 1.0158 | +0.04% |
| 2020-05-07 | 1.0154 | 1.0154 | -0.21% |
| 2020-05-06 | 1.0175 | 1.0175 | -0.12% |
| 2020-04-30 | 1.0187 | 1.0187 | +0.19% |
| 2020-04-29 | 1.0168 | 1.0168 | -0.13% |
| 2020-04-28 | 1.0181 | 1.0181 | +0.14% |
| 2020-04-27 | 1.0167 | 1.0167 | +0.11% |
| 2020-04-24 | 1.0156 | 1.0156 | -0.03% |
| 2020-04-23 | 1.0159 | 1.0159 | -0.08% |
| 2020-04-22 | 1.0167 | 1.0167 | +0.10% |
| 2020-04-21 | 1.0157 | 1.0157 | -0.02% |
| 2020-04-20 | 1.0159 | 1.0159 | +0.10% |