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 |
|---|---|---|---|
| 2020-02-10 | 1.439 | 1.439 | +0.70% |
| 2020-02-07 | 1.429 | 1.429 | - |
| 2020-02-06 | 1.429 | 1.429 | +2.00% |
| 2020-02-05 | 1.401 | 1.401 | +1.30% |
| 2020-02-04 | 1.383 | 1.383 | +1.47% |
| 2020-02-03 | 1.363 | 1.363 | -7.97% |
| 2020-01-23 | 1.481 | 1.481 | -3.08% |
| 2020-01-22 | 1.528 | 1.528 | - |
| 2020-01-21 | 1.528 | 1.528 | -2.11% |
| 2020-01-20 | 1.561 | 1.561 | +0.64% |
| 2020-01-17 | 1.551 | 1.551 | +0.39% |
| 2020-01-16 | 1.545 | 1.545 | -0.77% |
| 2020-01-15 | 1.557 | 1.557 | -0.76% |
| 2020-01-14 | 1.569 | 1.569 | -0.70% |
| 2020-01-13 | 1.58 | 1.58 | +0.64% |
| 2020-01-10 | 1.57 | 1.57 | -0.32% |
| 2020-01-09 | 1.575 | 1.575 | -1.13% |
| 2020-01-08 | 1.593 | 1.593 | -0.56% |
| 2020-01-07 | 1.602 | 1.602 | -0.56% |
| 2020-01-06 | 1.611 | 1.611 | +1.77% |
| 2020-01-03 | 1.583 | 1.583 | +1.21% |
| 2020-01-02 | 1.564 | 1.564 | +0.90% |
| 2019-12-31 | 1.55 | 1.55 | +0.06% |
| 2019-12-30 | 1.549 | 1.549 | +2.86% |
| 2019-12-27 | 1.506 | 1.506 | +0.74% |
| 2019-12-26 | 1.495 | 1.495 | +0.74% |
| 2019-12-25 | 1.484 | 1.484 | -0.13% |
| 2019-12-24 | 1.486 | 1.486 | +0.54% |
| 2019-12-23 | 1.478 | 1.478 | -0.87% |
| 2019-12-20 | 1.491 | 1.491 | +0.07% |