收益率
近1月
-0.78%
近3月
-1.53%
近6月
-0.73%
近1年
11.53%
近3年
10.59%
今年以来
-4.20%
成立以来
32.82%
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 | -10.95% | +4.28% | -14.50% | +5.29% | -17.71% |
| 2023 | +4.39% | -3.28% | -3.84% | -7.26% | -8.84% |
| 2024 | +5.53% | -3.69% | +19.19% | -9.55% | +17.97% |
| 2025 | +2.67% | +0.20% | +15.22% | -2.72% | +16.20% |
| 2026 | -5.14% | +9.93% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1524 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-12 | 0.9806 | 0.9806 | -0.11% |
| 2020-06-11 | 0.9817 | 0.9817 | -1.18% |
| 2020-06-10 | 0.9934 | 0.9934 | -0.41% |
| 2020-06-09 | 0.9975 | 0.9975 | +0.32% |
| 2020-06-08 | 0.9943 | 0.9943 | +1.34% |
| 2020-06-05 | 0.9812 | 0.9812 | +0.17% |
| 2020-06-04 | 0.9795 | 0.9795 | -0.04% |
| 2020-06-03 | 0.9799 | 0.9799 | +0.03% |
| 2020-06-02 | 0.9796 | 0.9796 | +0.80% |
| 2020-06-01 | 0.9718 | 0.9718 | +2.38% |
| 2020-05-29 | 0.9492 | 0.9492 | -0.04% |
| 2020-05-28 | 0.9496 | 0.9496 | +0.44% |
| 2020-05-27 | 0.9454 | 0.9454 | -0.47% |
| 2020-05-26 | 0.9499 | 0.9499 | +0.96% |
| 2020-05-25 | 0.9409 | 0.9409 | -0.12% |
| 2020-05-22 | 0.942 | 0.942 | -2.25% |
| 2020-05-21 | 0.9637 | 0.9637 | -0.80% |
| 2020-05-20 | 0.9715 | 0.9715 | -0.26% |
| 2020-05-19 | 0.974 | 0.974 | +0.79% |
| 2020-05-18 | 0.9664 | 0.9664 | +0.28% |
| 2020-05-15 | 0.9637 | 0.9637 | -0.28% |
| 2020-05-14 | 0.9664 | 0.9664 | -1.20% |
| 2020-05-13 | 0.9781 | 0.9781 | -0.06% |
| 2020-05-12 | 0.9787 | 0.9787 | -0.20% |
| 2020-05-11 | 0.9807 | 0.9807 | +0.35% |
| 2020-05-08 | 0.9773 | 0.9773 | +1.16% |
| 2020-05-07 | 0.9661 | 0.9661 | -0.34% |
| 2020-05-06 | 0.9694 | 0.9694 | +0.19% |
| 2020-04-30 | 0.9676 | 0.9676 | +1.16% |
| 2020-04-29 | 0.9565 | 0.9565 | +0.71% |