收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
数据截至：2026-03-03
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-23 | 1.29 | 1.52 | -3.66% |
| 2020-03-20 | 1.339 | 1.569 | +1.90% |
| 2020-03-19 | 1.314 | 1.544 | -0.23% |
| 2020-03-18 | 1.317 | 1.547 | -0.90% |
| 2020-03-17 | 1.329 | 1.559 | -0.45% |
| 2020-03-16 | 1.335 | 1.565 | -4.71% |
| 2020-03-13 | 1.401 | 1.631 | -0.71% |
| 2020-03-12 | 1.411 | 1.641 | -2.35% |
| 2020-03-11 | 1.445 | 1.675 | -1.30% |
| 2020-03-10 | 1.464 | 1.694 | +2.31% |
| 2020-03-09 | 1.431 | 1.661 | -4.15% |
| 2020-03-06 | 1.493 | 1.723 | -0.86% |
| 2020-03-05 | 1.506 | 1.736 | +1.62% |
| 2020-03-04 | 1.482 | 1.712 | -0.80% |
| 2020-03-03 | 1.494 | 1.724 | +1.36% |
| 2020-03-02 | 1.474 | 1.704 | +2.86% |
| 2020-02-28 | 1.433 | 1.663 | -3.18% |
| 2020-02-27 | 1.48 | 1.71 | +1.30% |
| 2020-02-26 | 1.461 | 1.691 | -2.99% |
| 2020-02-25 | 1.506 | 1.736 | -0.86% |
| 2020-02-24 | 1.519 | 1.749 | +1.00% |
| 2020-02-21 | 1.504 | 1.734 | +0.67% |
| 2020-02-20 | 1.494 | 1.724 | +1.70% |
| 2020-02-19 | 1.469 | 1.699 | -0.94% |
| 2020-02-18 | 1.483 | 1.713 | +0.61% |
| 2020-02-17 | 1.474 | 1.704 | +1.94% |
| 2020-02-14 | 1.446 | 1.676 | +0.56% |
| 2020-02-13 | 1.438 | 1.668 | -0.48% |
| 2020-02-12 | 1.445 | 1.675 | +1.62% |
| 2020-02-11 | 1.422 | 1.652 | +0.49% |