收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-06-05 | 1.274 | 1.274 | -0.30% |
| 2020-06-04 | 1.2778 | 1.2778 | +0.01% |
| 2020-06-03 | 1.2777 | 1.2777 | +1.24% |
| 2020-06-02 | 1.262 | 1.262 | +0.82% |
| 2020-06-01 | 1.2517 | 1.2517 | +1.02% |
| 2020-05-29 | 1.2391 | 1.2391 | +0.63% |
| 2020-05-28 | 1.2314 | 1.2314 | -0.02% |
| 2020-05-27 | 1.2316 | 1.2316 | +0.51% |
| 2020-05-26 | 1.2254 | 1.2254 | +1.34% |
| 2020-05-25 | 1.2092 | 1.2092 | +0.48% |
| 2020-05-22 | 1.2034 | 1.2034 | -1.25% |
| 2020-05-21 | 1.2186 | 1.2186 | -0.36% |
| 2020-05-20 | 1.223 | 1.223 | -0.81% |
| 2020-05-19 | 1.233 | 1.233 | +1.26% |
| 2020-05-18 | 1.2176 | 1.2176 | -0.02% |
| 2020-05-15 | 1.2178 | 1.2178 | -0.11% |
| 2020-05-14 | 1.2192 | 1.2192 | -0.67% |
| 2020-05-13 | 1.2274 | 1.2274 | +1.42% |
| 2020-05-12 | 1.2102 | 1.2102 | +0.20% |
| 2020-05-11 | 1.2078 | 1.2078 | +0.24% |
| 2020-05-08 | 1.2049 | 1.2049 | +1.21% |
| 2020-05-07 | 1.1905 | 1.1905 | +0.24% |
| 2020-05-06 | 1.1877 | 1.1877 | +1.30% |
| 2020-04-30 | 1.1724 | 1.1724 | +2.17% |
| 2020-04-29 | 1.1475 | 1.1475 | +0.46% |
| 2020-04-28 | 1.1423 | 1.1423 | -0.03% |
| 2020-04-27 | 1.1426 | 1.1426 | +0.24% |
| 2020-04-24 | 1.1399 | 1.1399 | -1.32% |
| 2020-04-23 | 1.1551 | 1.1551 | +0.10% |
| 2020-04-22 | 1.1539 | 1.1539 | +1.18% |