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 |
|---|---|---|---|
| 2020-05-11 | 1.8963 | 1.8963 | +0.26% |
| 2020-05-08 | 1.8914 | 1.8914 | +1.63% |
| 2020-05-07 | 1.861 | 1.861 | -0.42% |
| 2020-05-06 | 1.8688 | 1.8688 | +1.04% |
| 2020-04-30 | 1.8496 | 1.8496 | +1.69% |
| 2020-04-29 | 1.8188 | 1.8188 | +0.61% |
| 2020-04-28 | 1.8078 | 1.8078 | +0.34% |
| 2020-04-27 | 1.8016 | 1.8016 | +0.38% |
| 2020-04-24 | 1.7947 | 1.7947 | -0.91% |
| 2020-04-23 | 1.8112 | 1.8112 | -0.31% |
| 2020-04-22 | 1.8169 | 1.8169 | +0.79% |
| 2020-04-21 | 1.8026 | 1.8026 | -1.26% |
| 2020-04-20 | 1.8256 | 1.8256 | +0.22% |
| 2020-04-17 | 1.8216 | 1.8216 | +0.75% |
| 2020-04-16 | 1.808 | 1.808 | -0.31% |
| 2020-04-15 | 1.8136 | 1.8136 | -0.83% |
| 2020-04-14 | 1.8287 | 1.8287 | +1.54% |
| 2020-04-13 | 1.8009 | 1.8009 | -0.08% |
| 2020-04-10 | 1.8023 | 1.8023 | -0.52% |
| 2020-04-09 | 1.8118 | 1.8118 | -0.01% |
| 2020-04-08 | 1.812 | 1.812 | -0.58% |
| 2020-04-07 | 1.8226 | 1.8226 | +2.41% |
| 2020-04-03 | 1.7797 | 1.7797 | -0.79% |
| 2020-04-02 | 1.7938 | 1.7938 | +1.46% |
| 2020-04-01 | 1.768 | 1.768 | +0.23% |
| 2020-03-31 | 1.764 | 1.764 | +0.18% |
| 2020-03-30 | 1.7608 | 1.7608 | -1.42% |
| 2020-03-27 | 1.7862 | 1.7862 | +0.19% |
| 2020-03-26 | 1.7828 | 1.7828 | -1.14% |
| 2020-03-25 | 1.8033 | 1.8033 | +3.03% |