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 |
|---|---|---|---|
| 2020-02-10 | 1.415 | 1.645 | -0.14% |
| 2020-02-07 | 1.417 | 1.647 | +1.43% |
| 2020-02-06 | 1.397 | 1.627 | +2.42% |
| 2020-02-05 | 1.364 | 1.594 | +1.79% |
| 2020-02-04 | 1.34 | 1.57 | +3.88% |
| 2020-02-03 | 1.29 | 1.52 | -6.93% |
| 2020-01-23 | 1.386 | 1.616 | -3.28% |
| 2020-01-22 | 1.433 | 1.663 | +1.56% |
| 2020-01-21 | 1.411 | 1.641 | -1.19% |
| 2020-01-20 | 1.428 | 1.658 | +0.28% |
| 2020-01-17 | 1.424 | 1.654 | +0.56% |
| 2020-01-16 | 1.416 | 1.646 | +0.43% |
| 2020-01-15 | 1.41 | 1.64 | +0.14% |
| 2020-01-14 | 1.408 | 1.638 | -0.35% |
| 2020-01-13 | 1.413 | 1.643 | +1.29% |
| 2020-01-10 | 1.395 | 1.625 | -0.29% |
| 2020-01-09 | 1.399 | 1.629 | +2.27% |
| 2020-01-08 | 1.368 | 1.598 | -0.58% |
| 2020-01-07 | 1.376 | 1.606 | +1.33% |
| 2020-01-06 | 1.358 | 1.588 | - |
| 2020-01-03 | 1.358 | 1.588 | -1.02% |
| 2020-01-02 | 1.372 | 1.602 | +1.03% |
| 2019-12-31 | 1.358 | 1.588 | +0.89% |
| 2019-12-30 | 1.346 | 1.576 | +1.51% |
| 2019-12-27 | 1.326 | 1.556 | -15.16% |
| 2019-12-26 | 1.563 | 1.563 | +0.45% |
| 2019-12-25 | 1.556 | 1.556 | - |
| 2019-12-24 | 1.556 | 1.556 | +0.71% |
| 2019-12-23 | 1.545 | 1.545 | -1.47% |
| 2019-12-20 | 1.568 | 1.568 | -0.38% |