收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
数据截至：2026-02-26
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-02 | 1.0338 | 1.0338 | +0.57% |
| 2020-06-01 | 1.0279 | 1.0279 | +1.37% |
| 2020-05-29 | 1.014 | 1.014 | -0.62% |
| 2020-05-28 | 1.0203 | 1.0203 | +1.39% |
| 2020-05-27 | 1.0063 | 1.0063 | +0.48% |
| 2020-05-26 | 1.0015 | 1.0015 | +0.25% |
| 2020-05-25 | 0.999 | 0.999 | -0.02% |
| 2020-05-22 | 0.9992 | 0.9992 | -1.78% |
| 2020-05-21 | 1.0173 | 1.0173 | -0.28% |
| 2020-05-20 | 1.0202 | 1.0202 | +0.47% |
| 2020-05-19 | 1.0154 | 1.0154 | +0.65% |
| 2020-05-18 | 1.0088 | 1.0088 | +0.10% |
| 2020-05-15 | 1.0078 | 1.0078 | -0.09% |
| 2020-05-14 | 1.0087 | 1.0087 | -1.05% |
| 2020-05-13 | 1.0194 | 1.0194 | -0.08% |
| 2020-05-12 | 1.0202 | 1.0202 | -0.75% |
| 2020-05-11 | 1.0279 | 1.0279 | -0.05% |
| 2020-05-08 | 1.0284 | 1.0284 | +0.96% |
| 2020-05-07 | 1.0186 | 1.0186 | -0.54% |
| 2020-05-06 | 1.0241 | 1.0241 | -1.06% |
| 2020-04-30 | 1.0351 | 1.0351 | +0.24% |
| 2020-04-29 | 1.0326 | 1.0326 | +2.36% |
| 2020-04-28 | 1.0088 | 1.0088 | +0.22% |
| 2020-04-27 | 1.0066 | 1.0066 | +1.82% |
| 2020-04-24 | 0.9886 | 0.9886 | -0.32% |
| 2020-04-23 | 0.9918 | 0.9918 | -0.35% |
| 2020-04-22 | 0.9953 | 0.9953 | -0.08% |
| 2020-04-21 | 0.9961 | 0.9961 | -0.38% |
| 2020-04-20 | 0.9999 | 0.9999 | -0.32% |
| 2020-04-17 | 1.0031 | 1.0031 | +0.79% |