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 |
|---|---|---|---|
| 2020-04-21 | 1.1404 | 1.1404 | -1.19% |
| 2020-04-20 | 1.1541 | 1.1541 | +0.46% |
| 2020-04-17 | 1.1488 | 1.1488 | +0.36% |
| 2020-04-16 | 1.1447 | 1.1447 | +0.32% |
| 2020-04-15 | 1.1411 | 1.1411 | +0.20% |
| 2020-04-14 | 1.1388 | 1.1388 | +1.10% |
| 2020-04-13 | 1.1264 | 1.1264 | -0.58% |
| 2020-04-10 | 1.133 | 1.133 | -0.74% |
| 2020-04-09 | 1.1414 | 1.1414 | +0.62% |
| 2020-04-08 | 1.1344 | 1.1344 | -0.22% |
| 2020-04-07 | 1.1369 | 1.1369 | +1.29% |
| 2020-04-03 | 1.1224 | 1.1224 | +0.22% |
| 2020-04-02 | 1.1199 | 1.1199 | +0.32% |
| 2020-04-01 | 1.1163 | 1.1163 | -0.37% |
| 2020-03-31 | 1.1204 | 1.1204 | +0.18% |
| 2020-03-30 | 1.1184 | 1.1184 | -0.71% |
| 2020-03-27 | 1.1264 | 1.1264 | +0.51% |
| 2020-03-26 | 1.1207 | 1.1207 | -0.51% |
| 2020-03-25 | 1.1264 | 1.1264 | +2.51% |
| 2020-03-24 | 1.0988 | 1.0988 | +1.33% |
| 2020-03-23 | 1.0844 | 1.0844 | -3.36% |
| 2020-03-20 | 1.1221 | 1.1221 | +0.86% |
| 2020-03-19 | 1.1125 | 1.1125 | -0.70% |
| 2020-03-18 | 1.1203 | 1.1203 | -1.16% |
| 2020-03-17 | 1.1335 | 1.1335 | -0.15% |
| 2020-03-16 | 1.1352 | 1.1352 | -4.35% |
| 2020-03-13 | 1.1868 | 1.1868 | -0.94% |
| 2020-03-12 | 1.1981 | 1.1981 | -2.41% |
| 2020-03-11 | 1.2277 | 1.2277 | -0.80% |
| 2020-03-10 | 1.2376 | 1.2376 | +1.63% |