收益率
近1月
6.03%
近3月
10.72%
近6月
13.71%
近1年
27.53%
近3年
27.64%
今年以来
7.31%
成立以来
42.38%
数据截至：2026-03-02
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 | -9.95% | +7.19% | -10.41% | +2.07% | -13.21% |
| 2023 | -0.47% | -2.80% | -5.15% | -0.94% | -8.61% |
| 2024 | -4.35% | -0.14% | +2.67% | +1.52% | +3.17% |
| 2025 | +9.99% | +1.82% | +24.39% | -9.66% | +29.88% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1490 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-10 | 1.0434 | 1.0434 | +0.56% |
| 2020-06-09 | 1.0376 | 1.0376 | +0.42% |
| 2020-06-08 | 1.0333 | 1.0333 | -0.06% |
| 2020-06-05 | 1.0339 | 1.0339 | +0.30% |
| 2020-06-04 | 1.0308 | 1.0308 | -0.03% |
| 2020-06-03 | 1.0311 | 1.0311 | +0.36% |
| 2020-06-02 | 1.0274 | 1.0274 | +0.46% |
| 2020-06-01 | 1.0227 | 1.0227 | +1.54% |
| 2020-05-29 | 1.0072 | 1.0072 | +0.18% |
| 2020-05-28 | 1.0054 | 1.0054 | +0.02% |
| 2020-05-27 | 1.0052 | 1.0052 | -0.58% |
| 2020-05-26 | 1.0111 | 1.0111 | +0.47% |
| 2020-05-25 | 1.0064 | 1.0064 | +0.50% |
| 2020-05-22 | 1.0014 | 1.0014 | -1.42% |
| 2020-05-21 | 1.0158 | 1.0158 | -0.21% |
| 2020-05-20 | 1.0179 | 1.0179 | -0.15% |
| 2020-05-19 | 1.0194 | 1.0194 | +0.52% |
| 2020-05-18 | 1.0141 | 1.0141 | - |
| 2020-05-15 | 1.0141 | 1.0141 | +0.29% |
| 2020-05-14 | 1.0112 | 1.0112 | -0.65% |
| 2020-05-13 | 1.0178 | 1.0178 | +0.43% |
| 2020-05-12 | 1.0134 | 1.0134 | +0.21% |
| 2020-05-11 | 1.0113 | 1.0113 | +0.33% |
| 2020-05-08 | 1.008 | 1.008 | +0.36% |
| 2020-05-07 | 1.0044 | 1.0044 | -0.28% |
| 2020-05-06 | 1.0072 | 1.0072 | +0.08% |
| 2020-04-30 | 1.0064 | 1.0064 | +0.08% |
| 2020-04-29 | 1.0056 | 1.0056 | +0.36% |
| 2020-04-28 | 1.002 | 1.002 | +0.24% |
| 2020-04-27 | 0.9996 | 0.9996 | +0.67% |