收益率
近1月
-
近3月
-1.84%
近6月
0.68%
近1年
9.62%
近3年
10.00%
今年以来
-1.53%
成立以来
92.50%
数据截至：2026-03-04
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 | -5.43% | +1.22% | -14.87% | +13.94% | -8.18% |
| 2023 | -2.11% | -4.53% | -0.24% | -3.75% | -9.50% |
| 2024 | +5.36% | - | -1.41% | +2.43% | +7.61% |
| 2025 | +0.47% | +1.21% | +6.81% | +4.88% | +13.91% |
| 2026 | -2.10% | -7.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2467 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-03-23 | 1.453 | 1.453 | -1.49% |
| 2020-03-20 | 1.475 | 1.475 | +2.15% |
| 2020-03-19 | 1.444 | 1.444 | -0.07% |
| 2020-03-18 | 1.445 | 1.445 | -1.43% |
| 2020-03-17 | 1.466 | 1.466 | -2.14% |
| 2020-03-16 | 1.498 | 1.498 | -1.64% |
| 2020-03-13 | 1.523 | 1.523 | -0.91% |
| 2020-03-12 | 1.537 | 1.537 | -1.16% |
| 2020-03-11 | 1.555 | 1.555 | +0.32% |
| 2020-03-10 | 1.55 | 1.55 | -0.39% |
| 2020-03-09 | 1.556 | 1.556 | -1.89% |
| 2020-03-06 | 1.586 | 1.586 | +0.44% |
| 2020-03-05 | 1.579 | 1.579 | +0.25% |
| 2020-03-04 | 1.575 | 1.575 | +0.77% |
| 2020-03-03 | 1.563 | 1.563 | +0.77% |
| 2020-03-02 | 1.551 | 1.551 | +0.45% |
| 2020-02-28 | 1.544 | 1.544 | -2.09% |
| 2020-02-27 | 1.577 | 1.577 | +0.38% |
| 2020-02-26 | 1.571 | 1.571 | -1.07% |
| 2020-02-25 | 1.588 | 1.588 | -1.00% |
| 2020-02-24 | 1.604 | 1.604 | +0.50% |
| 2020-02-21 | 1.596 | 1.596 | +1.01% |
| 2020-02-20 | 1.58 | 1.58 | +3.00% |
| 2020-02-19 | 1.534 | 1.534 | +1.19% |
| 2020-02-18 | 1.516 | 1.516 | +0.13% |
| 2020-02-17 | 1.514 | 1.514 | +3.56% |
| 2020-02-14 | 1.462 | 1.462 | +0.76% |
| 2020-02-13 | 1.451 | 1.451 | - |
| 2020-02-12 | 1.451 | 1.451 | +0.83% |
| 2020-02-11 | 1.439 | 1.439 | - |