收益率
近1月
-1.29%
近3月
-1.16%
近6月
-1.67%
近1年
4.10%
近3年
22.19%
今年以来
-0.26%
成立以来
70.81%
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 | -9.32% | +4.84% | -12.73% | +13.09% | -6.36% |
| 2023 | +2.32% | -3.28% | -2.18% | -5.82% | -7.38% |
| 2024 | +5.71% | +6.46% | +17.36% | -6.61% | +26.86% |
| 2025 | +5.11% | +1.76% | +4.16% | -2.62% | +8.06% |
| 2026 | -1.41% | -8.37% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-11 | 1.0529 | 1.0529 | -1.27% |
| 2020-06-10 | 1.0664 | 1.0664 | +0.75% |
| 2020-06-09 | 1.0585 | 1.0585 | +0.39% |
| 2020-06-08 | 1.0544 | 1.0544 | -0.31% |
| 2020-06-05 | 1.0577 | 1.0577 | +0.47% |
| 2020-06-04 | 1.0527 | 1.0527 | +0.17% |
| 2020-06-03 | 1.0509 | 1.0509 | +0.76% |
| 2020-06-02 | 1.043 | 1.043 | +0.21% |
| 2020-06-01 | 1.0408 | 1.0408 | +2.61% |
| 2020-05-29 | 1.0143 | 1.0143 | +0.77% |
| 2020-05-28 | 1.0066 | 1.0066 | -0.11% |
| 2020-05-27 | 1.0077 | 1.0077 | -0.79% |
| 2020-05-26 | 1.0157 | 1.0157 | +1.37% |
| 2020-05-25 | 1.002 | 1.002 | +1.21% |
| 2020-05-22 | 0.99 | 0.99 | -2.64% |
| 2020-05-21 | 1.0168 | 1.0168 | -0.81% |
| 2020-05-20 | 1.0251 | 1.0251 | -0.08% |
| 2020-05-19 | 1.0259 | 1.0259 | +1.80% |
| 2020-05-18 | 1.0078 | 1.0078 | +0.02% |
| 2020-05-15 | 1.0076 | 1.0076 | -0.10% |
| 2020-05-14 | 1.0086 | 1.0086 | -0.40% |
| 2020-05-13 | 1.0127 | 1.0127 | +0.38% |
| 2020-05-12 | 1.0089 | 1.0089 | +0.04% |
| 2020-05-11 | 1.0085 | 1.0085 | +0.31% |
| 2020-05-08 | 1.0054 | 1.0054 | +1.36% |
| 2020-04-30 | 0.9919 | 0.9919 | +3.27% |
| 2020-04-24 | 0.9605 | 0.9605 | -0.94% |
| 2020-04-17 | 0.9696 | 0.9696 | +1.74% |
| 2020-04-10 | 0.953 | 0.953 | +2.45% |
| 2020-04-03 | 0.9302 | 0.9302 | -0.32% |