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 |
|---|---|---|---|
| 2020-05-11 | 0.791 | 0.535 | +0.25% |
| 2020-05-08 | 0.789 | 0.534 | +0.77% |
| 2020-05-07 | 0.783 | 0.53 | -0.51% |
| 2020-05-06 | 0.787 | 0.532 | - |
| 2020-04-30 | 0.787 | 0.532 | +1.68% |
| 2020-04-29 | 0.774 | 0.523 | +0.52% |
| 2020-04-28 | 0.77 | 0.521 | -1.79% |
| 2020-04-27 | 0.784 | 0.53 | -0.38% |
| 2020-04-24 | 0.787 | 0.532 | +0.51% |
| 2020-04-23 | 0.783 | 0.53 | -0.51% |
| 2020-04-22 | 0.787 | 0.532 | +0.38% |
| 2020-04-21 | 0.784 | 0.53 | -1.88% |
| 2020-04-20 | 0.799 | 0.54 | +0.13% |
| 2020-04-17 | 0.798 | 0.54 | +0.13% |
| 2020-04-16 | 0.797 | 0.539 | -0.13% |
| 2020-04-15 | 0.798 | 0.54 | -0.75% |
| 2020-04-14 | 0.804 | 0.544 | +1.26% |
| 2020-04-13 | 0.794 | 0.537 | -0.63% |
| 2020-04-10 | 0.799 | 0.54 | -0.99% |
| 2020-04-09 | 0.807 | 0.546 | -0.25% |
| 2020-04-08 | 0.809 | 0.547 | +0.37% |
| 2020-04-07 | 0.806 | 0.545 | +1.51% |
| 2020-04-03 | 0.794 | 0.537 | -1.12% |
| 2020-04-02 | 0.803 | 0.543 | +1.65% |
| 2020-04-01 | 0.79 | 0.534 | -0.63% |
| 2020-03-31 | 0.795 | 0.538 | -0.13% |
| 2020-03-30 | 0.796 | 0.538 | -0.38% |
| 2020-03-27 | 0.799 | 0.54 | +0.25% |
| 2020-03-26 | 0.797 | 0.539 | -0.87% |
| 2020-03-25 | 0.804 | 0.544 | +1.39% |