收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3589 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-22 | 1.9569 | 1.9569 | -0.48% |
| 2020-06-19 | 1.9664 | 1.9664 | +0.85% |
| 2020-06-18 | 1.9499 | 1.9499 | +1.14% |
| 2020-06-17 | 1.9279 | 1.9279 | -0.10% |
| 2020-06-16 | 1.9299 | 1.9299 | +1.42% |
| 2020-06-15 | 1.9029 | 1.9029 | -1.01% |
| 2020-06-12 | 1.9223 | 1.9223 | -0.17% |
| 2020-06-11 | 1.9255 | 1.9255 | -1.21% |
| 2020-06-10 | 1.949 | 1.949 | +0.06% |
| 2020-06-09 | 1.9479 | 1.9479 | +0.04% |
| 2020-06-08 | 1.9471 | 1.9471 | +1.26% |
| 2020-06-05 | 1.9228 | 1.9228 | +0.10% |
| 2020-06-04 | 1.9209 | 1.9209 | +0.37% |
| 2020-06-03 | 1.9138 | 1.9138 | +0.05% |
| 2020-06-02 | 1.9129 | 1.9129 | +1.05% |
| 2020-06-01 | 1.893 | 1.893 | +2.91% |
| 2020-05-29 | 1.8395 | 1.8395 | +0.13% |
| 2020-05-28 | 1.8371 | 1.8371 | +0.28% |
| 2020-05-27 | 1.8319 | 1.8319 | -0.78% |
| 2020-05-26 | 1.8463 | 1.8463 | +1.47% |
| 2020-05-25 | 1.8196 | 1.8196 | -0.03% |
| 2020-05-22 | 1.8201 | 1.8201 | -2.13% |
| 2020-05-21 | 1.8597 | 1.8597 | -0.72% |
| 2020-05-20 | 1.8732 | 1.8732 | -0.43% |
| 2020-05-19 | 1.8812 | 1.8812 | +0.83% |
| 2020-05-18 | 1.8658 | 1.8658 | -0.34% |
| 2020-05-15 | 1.8721 | 1.8721 | -0.12% |
| 2020-05-14 | 1.8744 | 1.8744 | -1.09% |
| 2020-05-13 | 1.895 | 1.895 | +0.08% |
| 2020-05-12 | 1.8934 | 1.8934 | -0.15% |