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 |
|---|---|---|---|
| 2020-03-17 | 0.8412 | 0.8412 | +1.28% |
| 2020-03-16 | 0.8306 | 0.8306 | -5.76% |
| 2020-03-13 | 0.8814 | 0.8814 | +0.60% |
| 2020-03-12 | 0.8761 | 0.8761 | -1.56% |
| 2020-03-11 | 0.89 | 0.89 | -2.38% |
| 2020-03-10 | 0.9117 | 0.9117 | +4.46% |
| 2020-03-09 | 0.8728 | 0.8728 | -5.70% |
| 2020-03-06 | 0.9256 | 0.9256 | -1.33% |
| 2020-03-05 | 0.9381 | 0.9381 | -0.59% |
| 2020-03-04 | 0.9437 | 0.9437 | -0.70% |
| 2020-03-03 | 0.9504 | 0.9504 | +2.46% |
| 2020-03-02 | 0.9276 | 0.9276 | +4.14% |
| 2020-02-28 | 0.8907 | 0.8907 | -6.80% |
| 2020-02-27 | 0.9557 | 0.9557 | +1.87% |
| 2020-02-26 | 0.9382 | 0.9382 | -4.05% |
| 2020-02-25 | 0.9778 | 0.9778 | -0.20% |
| 2020-02-24 | 0.9798 | 0.9798 | +2.70% |
| 2020-02-21 | 0.954 | 0.954 | +3.36% |
| 2020-02-20 | 0.923 | 0.923 | +1.82% |
| 2020-02-19 | 0.9065 | 0.9065 | -1.53% |
| 2020-02-18 | 0.9206 | 0.9206 | +2.10% |
| 2020-02-17 | 0.9017 | 0.9017 | +3.82% |
| 2020-02-14 | 0.8685 | 0.8685 | -0.07% |
| 2020-02-13 | 0.8691 | 0.8691 | -0.97% |
| 2020-02-12 | 0.8776 | 0.8776 | +4.27% |
| 2020-02-11 | 0.8417 | 0.8417 | -0.95% |
| 2020-02-10 | 0.8498 | 0.8498 | +0.59% |
| 2020-02-07 | 0.8448 | 0.8448 | +3.20% |
| 2020-02-06 | 0.8186 | 0.8186 | +4.44% |
| 2020-02-05 | 0.7838 | 0.7838 | +2.74% |