收益率
近1月
-3.58%
近3月
5.60%
近6月
1.55%
近1年
19.99%
近3年
24.29%
今年以来
-0.93%
成立以来
47.39%
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 | -18.59% | +5.08% | -11.71% | -0.66% | -27.39% |
| 2023 | -1.12% | -5.19% | -7.97% | -6.44% | -19.61% |
| 2024 | +5.84% | -2.36% | +12.33% | -3.44% | +18.68% |
| 2025 | +15.76% | +3.82% | +19.76% | -7.87% | +34.58% |
| 2026 | -6.94% | +13.48% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1559 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-12 | 1.1786 | 1.1786 | +0.82% |
| 2020-06-11 | 1.169 | 1.169 | -0.34% |
| 2020-06-10 | 1.173 | 1.173 | +0.97% |
| 2020-06-09 | 1.1617 | 1.1617 | +1.33% |
| 2020-06-08 | 1.1465 | 1.1465 | -1.25% |
| 2020-06-05 | 1.161 | 1.161 | +0.57% |
| 2020-06-04 | 1.1544 | 1.1544 | +0.52% |
| 2020-06-03 | 1.1484 | 1.1484 | +0.03% |
| 2020-06-02 | 1.148 | 1.148 | -1.48% |
| 2020-06-01 | 1.1653 | 1.1653 | +2.35% |
| 2020-05-29 | 1.1385 | 1.1385 | +1.96% |
| 2020-05-28 | 1.1166 | 1.1166 | -0.36% |
| 2020-05-27 | 1.1206 | 1.1206 | -1.34% |
| 2020-05-26 | 1.1358 | 1.1358 | +1.99% |
| 2020-05-25 | 1.1136 | 1.1136 | +1.19% |
| 2020-05-22 | 1.1005 | 1.1005 | -1.85% |
| 2020-05-21 | 1.1213 | 1.1213 | -0.30% |
| 2020-05-20 | 1.1247 | 1.1247 | -0.99% |
| 2020-05-19 | 1.136 | 1.136 | +1.45% |
| 2020-05-18 | 1.1198 | 1.1198 | +0.30% |
| 2020-05-15 | 1.1165 | 1.1165 | +0.13% |
| 2020-05-14 | 1.1151 | 1.1151 | -0.53% |
| 2020-05-13 | 1.121 | 1.121 | +1.59% |
| 2020-05-12 | 1.1035 | 1.1035 | +1.44% |
| 2020-05-11 | 1.0878 | 1.0878 | -0.72% |
| 2020-05-08 | 1.0957 | 1.0957 | +0.79% |
| 2020-05-07 | 1.0871 | 1.0871 | +0.86% |
| 2020-05-06 | 1.0778 | 1.0778 | +1.61% |
| 2020-04-30 | 1.0607 | 1.0607 | +0.07% |
| 2020-04-29 | 1.06 | 1.06 | -0.08% |