收益率
近1月
-2.69%
近3月
-5.24%
近6月
-8.59%
近1年
-1.65%
近3年
-13.97%
今年以来
-6.23%
成立以来
24.35%
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 | -19.72% | +15.14% | -11.98% | +4.60% | -16.67% |
| 2023 | +1.87% | -6.77% | -2.89% | -4.85% | -11.83% |
| 2024 | +5.16% | -8.12% | +18.83% | -8.65% | +9.82% |
| 2025 | +0.35% | -3.18% | +10.56% | -4.17% | +1.74% |
| 2026 | -9.06% | -12.78% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1516 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-05-13 | 0.9995 | 0.9995 | +0.26% |
| 2020-05-12 | 0.9969 | 0.9969 | +0.78% |
| 2020-05-11 | 0.9892 | 0.9892 | +0.22% |
| 2020-05-08 | 0.987 | 0.987 | +1.86% |
| 2020-05-07 | 0.969 | 0.969 | +0.59% |
| 2020-05-06 | 0.9633 | 0.9633 | +1.12% |
| 2020-04-30 | 0.9526 | 0.9526 | +0.49% |
| 2020-04-29 | 0.948 | 0.948 | -0.52% |
| 2020-04-28 | 0.953 | 0.953 | +1.28% |
| 2020-04-27 | 0.941 | 0.941 | +0.30% |
| 2020-04-24 | 0.9382 | 0.9382 | -0.14% |
| 2020-04-23 | 0.9395 | 0.9395 | +0.59% |
| 2020-04-22 | 0.934 | 0.934 | +1.97% |
| 2020-04-21 | 0.916 | 0.916 | -1.45% |
| 2020-04-20 | 0.9295 | 0.9295 | +0.68% |
| 2020-04-17 | 0.9232 | 0.9232 | - |