收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-22 | 0.817 | 0.552 | -0.85% |
| 2020-06-19 | 0.824 | 0.557 | -0.48% |
| 2020-06-18 | 0.828 | 0.56 | +3.63% |
| 2020-06-17 | 0.799 | 0.54 | +0.63% |
| 2020-06-16 | 0.794 | 0.537 | +1.66% |
| 2020-06-15 | 0.781 | 0.528 | -1.01% |
| 2020-06-12 | 0.789 | 0.534 | -0.38% |
| 2020-06-11 | 0.792 | 0.536 | -0.88% |
| 2020-06-10 | 0.799 | 0.54 | -0.75% |
| 2020-06-09 | 0.805 | 0.544 | +0.50% |
| 2020-06-08 | 0.801 | 0.542 | +0.38% |
| 2020-06-05 | 0.798 | 0.54 | - |
| 2020-06-04 | 0.798 | 0.54 | -0.37% |
| 2020-06-03 | 0.801 | 0.542 | -0.25% |
| 2020-06-02 | 0.803 | 0.543 | +0.63% |
| 2020-06-01 | 0.798 | 0.54 | +1.14% |
| 2020-05-29 | 0.789 | 0.534 | -0.63% |
| 2020-05-28 | 0.794 | 0.537 | -0.25% |
| 2020-05-27 | 0.796 | 0.538 | +1.14% |
| 2020-05-26 | 0.787 | 0.532 | +0.38% |
| 2020-05-25 | 0.784 | 0.53 | +1.16% |
| 2020-05-22 | 0.775 | 0.524 | -1.65% |
| 2020-05-21 | 0.788 | 0.533 | -0.25% |
| 2020-05-20 | 0.79 | 0.534 | -0.63% |
| 2020-05-19 | 0.795 | 0.538 | +1.15% |
| 2020-05-18 | 0.786 | 0.532 | +0.64% |
| 2020-05-15 | 0.781 | 0.528 | - |
| 2020-05-14 | 0.781 | 0.528 | -0.76% |
| 2020-05-13 | 0.787 | 0.532 | - |
| 2020-05-12 | 0.787 | 0.532 | -0.51% |