收益率
近1月
0.23%
近3月
-6.91%
近6月
-5.68%
近1年
4.48%
近3年
37.50%
今年以来
-4.86%
成立以来
66.91%
数据截至：2026-03-02
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 | +1.87% | -2.71% | -7.03% | +4.20% | -3.89% |
| 2023 | -2.57% | +1.38% | +3.04% | -5.10% | -2.42% |
| 2024 | +10.04% | +5.37% | +10.30% | +2.60% | +37.05% |
| 2025 | +4.51% | +11.40% | -8.97% | +5.49% | +12.58% |
| 2026 | -2.19% | -5.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2678 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-23 | 0.9276 | 0.9276 | -0.39% |
| 2020-06-22 | 0.9312 | 0.9312 | -0.20% |
| 2020-06-19 | 0.9331 | 0.9331 | +0.48% |
| 2020-06-18 | 0.9286 | 0.9286 | -0.33% |
| 2020-06-17 | 0.9317 | 0.9317 | -0.04% |
| 2020-06-16 | 0.9321 | 0.9321 | +0.91% |
| 2020-06-15 | 0.9237 | 0.9237 | -1.17% |
| 2020-06-12 | 0.9346 | 0.9346 | +0.01% |
| 2020-06-11 | 0.9345 | 0.9345 | -1.14% |
| 2020-06-10 | 0.9453 | 0.9453 | -0.55% |
| 2020-06-09 | 0.9505 | 0.9505 | +0.23% |
| 2020-06-08 | 0.9483 | 0.9483 | +0.17% |
| 2020-06-05 | 0.9467 | 0.9467 | +0.17% |
| 2020-06-04 | 0.9451 | 0.9451 | -0.31% |
| 2020-06-03 | 0.948 | 0.948 | +0.10% |
| 2020-06-02 | 0.9471 | 0.9471 | -1.69% |
| 2020-06-01 | 0.9634 | 0.9634 | +1.30% |
| 2020-05-29 | 0.951 | 0.951 | -0.55% |
| 2020-05-28 | 0.9563 | 0.9563 | +1.37% |
| 2020-05-27 | 0.9434 | 0.9434 | +0.44% |
| 2020-05-26 | 0.9393 | 0.9393 | +0.27% |
| 2020-05-25 | 0.9368 | 0.9368 | -0.04% |
| 2020-05-22 | 0.9372 | 0.9372 | -1.68% |
| 2020-05-21 | 0.9532 | 0.9532 | -0.21% |
| 2020-05-20 | 0.9552 | 0.9552 | +0.46% |
| 2020-05-19 | 0.9508 | 0.9508 | +0.65% |
| 2020-05-18 | 0.9447 | 0.9447 | +0.25% |
| 2020-05-15 | 0.9423 | 0.9423 | -0.01% |
| 2020-05-14 | 0.9424 | 0.9424 | -1.00% |
| 2020-05-13 | 0.9519 | 0.9519 | +0.01% |