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 |
|---|---|---|---|
| 2020-05-12 | 0.9518 | 0.9518 | -0.70% |
| 2020-05-11 | 0.9585 | 0.9585 | -0.12% |
| 2020-05-08 | 0.9597 | 0.9597 | +0.98% |
| 2020-05-07 | 0.9504 | 0.9504 | -0.49% |
| 2020-05-06 | 0.9551 | 0.9551 | -0.92% |
| 2020-04-30 | 0.964 | 0.964 | +0.31% |
| 2020-04-29 | 0.961 | 0.961 | +2.24% |
| 2020-04-28 | 0.9399 | 0.9399 | +0.23% |
| 2020-04-27 | 0.9377 | 0.9377 | +1.74% |
| 2020-04-24 | 0.9217 | 0.9217 | -0.32% |
| 2020-04-23 | 0.9247 | 0.9247 | -0.27% |
| 2020-04-22 | 0.9272 | 0.9272 | -0.06% |
| 2020-04-21 | 0.9278 | 0.9278 | -0.33% |
| 2020-04-20 | 0.9309 | 0.9309 | +0.02% |
| 2020-04-17 | 0.9307 | 0.9307 | +0.77% |
| 2020-04-16 | 0.9236 | 0.9236 | -0.18% |
| 2020-04-15 | 0.9253 | 0.9253 | -0.42% |
| 2020-04-14 | 0.9292 | 0.9292 | +1.11% |
| 2020-04-13 | 0.919 | 0.919 | -0.70% |
| 2020-04-10 | 0.9255 | 0.9255 | -0.10% |
| 2020-04-09 | 0.9264 | 0.9264 | +0.04% |
| 2020-04-08 | 0.926 | 0.926 | -0.59% |
| 2020-04-07 | 0.9315 | 0.9315 | +1.12% |
| 2020-04-03 | 0.9212 | 0.9212 | -0.64% |
| 2020-04-02 | 0.9271 | 0.9271 | +0.73% |
| 2020-04-01 | 0.9204 | 0.9204 | -0.04% |
| 2020-03-31 | 0.9208 | 0.9208 | -1.01% |
| 2020-03-30 | 0.9302 | 0.9302 | -0.51% |
| 2020-03-27 | 0.935 | 0.935 | +0.30% |
| 2020-03-26 | 0.9322 | 0.9322 | +0.64% |