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 |
|---|---|---|---|
| 2020-02-04 | 0.7629 | 0.7629 | +2.43% |
| 2020-02-03 | 0.7448 | 0.7448 | -8.08% |
| 2020-01-23 | 0.8103 | 0.8103 | -4.10% |
| 2020-01-22 | 0.8449 | 0.8449 | +2.05% |
| 2020-01-21 | 0.8279 | 0.8279 | -1.78% |
| 2020-01-20 | 0.8429 | 0.8429 | +1.10% |
| 2020-01-17 | 0.8337 | 0.8337 | +0.14% |
| 2020-01-16 | 0.8325 | 0.8325 | +0.48% |
| 2020-01-15 | 0.8285 | 0.8285 | +1.54% |
| 2020-01-14 | 0.8159 | 0.8159 | -0.91% |
| 2020-01-13 | 0.8234 | 0.8234 | +2.17% |
| 2020-01-10 | 0.8059 | 0.8059 | -0.44% |
| 2020-01-09 | 0.8095 | 0.8095 | +2.95% |
| 2020-01-08 | 0.7863 | 0.7863 | -1.66% |
| 2020-01-07 | 0.7996 | 0.7996 | +1.52% |
| 2020-01-06 | 0.7876 | 0.7876 | +1.27% |
| 2020-01-03 | 0.7777 | 0.7777 | +0.45% |
| 2020-01-02 | 0.7742 | 0.7742 | +2.76% |
| 2019-12-31 | 0.7534 | 0.7534 | +0.25% |
| 2019-12-30 | 0.7515 | 0.7515 | +0.80% |
| 2019-12-27 | 0.7455 | 0.7455 | -1.96% |
| 2019-12-26 | 0.7604 | 0.7604 | +0.72% |
| 2019-12-25 | 0.755 | 0.755 | +1.15% |
| 2019-12-24 | 0.7464 | 0.7464 | +1.21% |
| 2019-12-23 | 0.7375 | 0.7375 | -2.85% |
| 2019-12-20 | 0.7591 | 0.7591 | -2.35% |
| 2019-12-19 | 0.7774 | 0.7774 | -0.06% |
| 2019-12-18 | 0.7779 | 0.7779 | -0.10% |
| 2019-12-17 | 0.7787 | 0.7787 | +0.58% |
| 2019-12-16 | 0.7742 | 0.7742 | +2.48% |