收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-04-29 | 0.8178 | 0.8178 | -0.23% |
| 2020-04-28 | 0.8197 | 0.8197 | -0.51% |
| 2020-04-27 | 0.8239 | 0.8239 | -0.02% |
| 2020-04-24 | 0.8241 | 0.8241 | -1.66% |
| 2020-04-23 | 0.838 | 0.838 | -1.59% |
| 2020-04-22 | 0.8515 | 0.8515 | +0.25% |
| 2020-04-21 | 0.8494 | 0.8494 | +0.25% |
| 2020-04-20 | 0.8473 | 0.8473 | +2.02% |
| 2020-04-17 | 0.8305 | 0.8305 | +0.42% |
| 2020-04-16 | 0.827 | 0.827 | +1.40% |
| 2020-04-15 | 0.8156 | 0.8156 | -0.61% |
| 2020-04-14 | 0.8206 | 0.8206 | +2.72% |
| 2020-04-13 | 0.7989 | 0.7989 | -1.98% |
| 2020-04-10 | 0.815 | 0.815 | -3.66% |
| 2020-04-09 | 0.846 | 0.846 | +1.39% |
| 2020-04-08 | 0.8344 | 0.8344 | -0.33% |
| 2020-04-07 | 0.8372 | 0.8372 | +3.61% |
| 2020-04-03 | 0.808 | 0.808 | -1.48% |
| 2020-04-02 | 0.8201 | 0.8201 | +4.18% |
| 2020-04-01 | 0.7872 | 0.7872 | +0.11% |
| 2020-03-31 | 0.7863 | 0.7863 | -0.13% |
| 2020-03-30 | 0.7873 | 0.7873 | -3.76% |
| 2020-03-27 | 0.8181 | 0.8181 | -1.54% |
| 2020-03-26 | 0.8309 | 0.8309 | -0.80% |
| 2020-03-25 | 0.8376 | 0.8376 | +2.03% |
| 2020-03-24 | 0.8209 | 0.8209 | +2.04% |
| 2020-03-23 | 0.8045 | 0.8045 | -5.17% |
| 2020-03-20 | 0.8484 | 0.8484 | -0.06% |
| 2020-03-19 | 0.8489 | 0.8489 | +2.18% |
| 2020-03-18 | 0.8308 | 0.8308 | -1.24% |