收益率
近1月
-2.28%
近3月
2.29%
近6月
2.67%
近1年
23.44%
近3年
35.85%
今年以来
-3.93%
成立以来
36.56%
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 | -20.86% | +1.24% | -15.77% | +7.65% | -29.75% |
| 2023 | +20.55% | -6.52% | -11.29% | -3.50% | +0.03% |
| 2024 | -2.14% | -6.81% | +17.82% | -3.68% | +15.77% |
| 2025 | +7.67% | +0.33% | +39.30% | -9.51% | +38.64% |
| 2026 | -8.79% | +14.87% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1531 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-05-26 | 0.928 | 0.928 | +2.56% |
| 2020-05-25 | 0.9048 | 0.9048 | -1.22% |
| 2020-05-22 | 0.916 | 0.916 | -2.28% |
| 2020-05-21 | 0.9374 | 0.9374 | -1.43% |
| 2020-05-20 | 0.951 | 0.951 | -0.95% |
| 2020-05-19 | 0.9601 | 0.9601 | +2.00% |
| 2020-05-18 | 0.9413 | 0.9413 | -1.68% |
| 2020-05-15 | 0.9574 | 0.9574 | +0.70% |
| 2020-05-14 | 0.9507 | 0.9507 | -0.73% |
| 2020-05-13 | 0.9577 | 0.9577 | +0.09% |
| 2020-05-12 | 0.9568 | 0.9568 | +0.29% |
| 2020-05-11 | 0.954 | 0.954 | -0.20% |
| 2020-05-08 | 0.9559 | 0.9559 | +0.89% |
| 2020-05-07 | 0.9475 | 0.9475 | -0.23% |
| 2020-05-06 | 0.9497 | 0.9497 | +2.69% |
| 2020-04-30 | 0.9248 | 0.9248 | +3.19% |
| 2020-04-29 | 0.8962 | 0.8962 | -0.47% |
| 2020-04-28 | 0.9004 | 0.9004 | +0.18% |
| 2020-04-27 | 0.8988 | 0.8988 | +0.57% |
| 2020-04-24 | 0.8937 | 0.8937 | -1.97% |
| 2020-04-23 | 0.9117 | 0.9117 | -0.79% |
| 2020-04-22 | 0.919 | 0.919 | +0.46% |
| 2020-04-21 | 0.9148 | 0.9148 | -0.80% |
| 2020-04-20 | 0.9222 | 0.9222 | +1.12% |
| 2020-04-17 | 0.912 | 0.912 | +0.83% |
| 2020-04-16 | 0.9045 | 0.9045 | +0.80% |
| 2020-04-15 | 0.8973 | 0.8973 | -0.49% |
| 2020-04-14 | 0.9017 | 0.9017 | +2.85% |
| 2020-04-13 | 0.8767 | 0.8767 | -1.75% |
| 2020-04-10 | 0.8923 | 0.8923 | -2.71% |