收益率
近1月
2.23%
近3月
8.93%
近6月
8.61%
近1年
24.94%
近3年
-3.15%
今年以来
3.27%
成立以来
21.87%
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 | -14.02% | +13.68% | -12.80% | +2.43% | -15.29% |
| 2023 | -4.21% | -9.14% | -7.79% | -1.60% | -20.88% |
| 2024 | -0.97% | -4.69% | +9.81% | -10.80% | -2.23% |
| 2025 | +4.14% | -0.41% | +22.82% | -7.24% | +21.92% |
| 2026 | +0.01% | -9.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-05-29 | 1.0969 | 1.0969 | +2.05% |
| 2020-05-28 | 1.0749 | 1.0749 | -0.43% |
| 2020-05-27 | 1.0795 | 1.0795 | -0.62% |
| 2020-05-26 | 1.0862 | 1.0862 | +2.74% |
| 2020-05-25 | 1.0572 | 1.0572 | +0.65% |
| 2020-05-22 | 1.0504 | 1.0504 | -2.31% |
| 2020-05-21 | 1.0752 | 1.0752 | -0.31% |
| 2020-05-20 | 1.0785 | 1.0785 | -1.70% |
| 2020-05-19 | 1.0971 | 1.0971 | +1.56% |
| 2020-05-18 | 1.0803 | 1.0803 | +0.46% |
| 2020-05-15 | 1.0754 | 1.0754 | -0.49% |
| 2020-05-14 | 1.0807 | 1.0807 | -0.63% |
| 2020-05-13 | 1.0875 | 1.0875 | +1.03% |
| 2020-05-12 | 1.0764 | 1.0764 | +1.61% |
| 2020-05-11 | 1.0593 | 1.0593 | -0.83% |
| 2020-05-08 | 1.0682 | 1.0682 | +1.15% |
| 2020-05-07 | 1.0561 | 1.0561 | +0.64% |
| 2020-05-06 | 1.0494 | 1.0494 | +1.44% |
| 2020-04-30 | 1.0345 | 1.0345 | +0.06% |
| 2020-04-29 | 1.0339 | 1.0339 | -0.27% |
| 2020-04-28 | 1.0367 | 1.0367 | +1.42% |
| 2020-04-27 | 1.0222 | 1.0222 | +0.56% |
| 2020-04-24 | 1.0165 | 1.0165 | -1.60% |
| 2020-04-23 | 1.033 | 1.033 | +0.29% |
| 2020-04-22 | 1.03 | 1.03 | +1.89% |
| 2020-04-21 | 1.0109 | 1.0109 | -1.13% |
| 2020-04-20 | 1.0225 | 1.0225 | +0.96% |
| 2020-04-17 | 1.0128 | 1.0128 | +0.19% |
| 2020-04-16 | 1.0109 | 1.0109 | +0.77% |
| 2020-04-15 | 1.0032 | 1.0032 | -0.59% |