收益率
近1月
1.03%
近3月
8.45%
近6月
19.55%
近1年
46.41%
近3年
53.79%
今年以来
1.92%
成立以来
112.31%
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 | -16.68% | +3.77% | -14.44% | +5.45% | -23.82% |
| 2023 | +12.62% | -1.86% | -9.41% | -4.68% | -2.69% |
| 2024 | +0.37% | -2.80% | +11.65% | -4.27% | +15.18% |
| 2025 | +5.23% | +0.87% | +40.55% | -2.93% | +49.34% |
| 2026 | -3.54% | +25.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1537 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-05-13 | 1.023 | 1.023 | +0.18% |
| 2020-05-12 | 1.0212 | 1.0212 | +0.19% |
| 2020-05-11 | 1.0193 | 1.0193 | +0.27% |
| 2020-05-08 | 1.0166 | 1.0166 | +1.00% |
| 2020-05-07 | 1.0065 | 1.0065 | -0.15% |
| 2020-05-06 | 1.008 | 1.008 | +1.96% |
| 2020-04-30 | 0.9886 | 0.9886 | +2.48% |
| 2020-04-29 | 0.9647 | 0.9647 | -0.29% |
| 2020-04-28 | 0.9675 | 0.9675 | +0.27% |
| 2020-04-27 | 0.9649 | 0.9649 | +0.27% |
| 2020-04-24 | 0.9623 | 0.9623 | -1.06% |
| 2020-04-23 | 0.9726 | 0.9726 | -1.00% |
| 2020-04-22 | 0.9824 | 0.9824 | +0.59% |
| 2020-04-21 | 0.9766 | 0.9766 | -0.82% |
| 2020-04-20 | 0.9847 | 0.9847 | +0.50% |
| 2020-04-17 | 0.9798 | 0.9798 | +0.89% |
| 2020-04-16 | 0.9712 | 0.9712 | +0.67% |
| 2020-04-15 | 0.9647 | 0.9647 | -0.30% |
| 2020-04-14 | 0.9676 | 0.9676 | +2.00% |
| 2020-04-13 | 0.9486 | 0.9486 | -0.68% |
| 2020-04-10 | 0.9551 | 0.9551 | -1.59% |
| 2020-04-09 | 0.9705 | 0.9705 | +0.18% |
| 2020-04-08 | 0.9688 | 0.9688 | +0.09% |
| 2020-04-07 | 0.9679 | 0.9679 | +2.03% |
| 2020-04-03 | 0.9486 | 0.9486 | -0.64% |
| 2020-04-02 | 0.9547 | 0.9547 | +1.90% |
| 2020-04-01 | 0.9369 | 0.9369 | -0.02% |
| 2020-03-31 | 0.9371 | 0.9371 | -0.24% |
| 2020-03-30 | 0.9394 | 0.9394 | -0.70% |
| 2020-03-27 | 0.946 | 0.946 | -0.01% |